Asac Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34219486
Lærkebakken 1, 3460 Birkerød
anderssandfuss@gmail.com
tel: 60616058

Credit rating

Company information

Official name
Asac Holding ApS
Established
2012
Company form
Private limited company
Industry

About Asac Holding ApS

Asac Holding ApS (CVR number: 34219486) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Asac Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.15-2.87-9.38-6.87-6.25
EBIT20.70-2.87-9.38-6.87-6.25
Net earnings-0.60-2.99-13.33-13.26-7.14
Shareholders equity total2.84-0.15-13.48-26.74-33.88
Balance sheet total (assets)92.5165.5261.5645.8138.04
Net debt1.1634.3029.1165.6765.67
Profitability
EBIT-%
ROA24.3 %-3.6 %-13.3 %-9.3 %-8.7 %
ROE-19.1 %-8.7 %-21.0 %-24.7 %-17.0 %
ROI30.1 %-4.3 %-14.3 %-10.5 %-9.5 %
Economic value added (EVA)18.121.49-9.69-3.10-4.91
Solvency
Equity ratio3.1 %-0.2 %-18.0 %-36.9 %-47.1 %
Gearing2313.1 %-43490.1 %-487.1 %-245.6 %-193.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.5
Current ratio0.80.60.5
Cash and cash equivalents64.5131.3736.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.65%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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