A. S HOLDING HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. S HOLDING HERNING ApS
A. S HOLDING HERNING ApS (CVR number: 32470343) is a company from HERNING. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 1319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. S HOLDING HERNING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.48 | -5.03 | -24.23 | -7.10 | -24.26 |
EBIT | 87.48 | -5.03 | -24.23 | -7.10 | -24.26 |
Net earnings | 579.48 | 924.84 | 999.72 | 1 038.80 | 1 319.11 |
Shareholders equity total | 4 878.28 | 5 587.11 | 6 360.84 | 4 199.64 | 3 073.18 |
Balance sheet total (assets) | 5 858.86 | 5 978.61 | 6 537.23 | 6 072.85 | 5 312.86 |
Net debt | 558.94 | - 222.20 | - 590.82 | - 515.03 | 1 940.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 16.2 % | 16.6 % | 19.0 % | 24.1 % |
ROE | 12.3 % | 17.7 % | 16.7 % | 19.7 % | 36.3 % |
ROI | 10.6 % | 16.4 % | 16.9 % | 22.7 % | 29.8 % |
Economic value added (EVA) | 129.11 | 11.06 | -26.13 | -46.81 | -73.44 |
Solvency | |||||
Equity ratio | 83.3 % | 93.5 % | 97.3 % | 69.2 % | 57.8 % |
Gearing | 17.8 % | 5.9 % | 63.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.9 | 9.0 | 1.9 | 0.5 |
Current ratio | 1.0 | 2.9 | 9.0 | 1.9 | 0.5 |
Cash and cash equivalents | 310.53 | 549.58 | 590.82 | 515.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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