A. S HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 32470343
Allingevej 3, 7400 Herning

Credit rating

Company information

Official name
A. S HOLDING HERNING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit87.48-5.03-24.23-7.10-24.26
EBIT87.48-5.03-24.23-7.10-24.26
Net earnings579.48924.84999.721 038.801 319.11
Shareholders equity total4 878.285 587.116 360.844 199.643 073.18
Balance sheet total (assets)5 858.865 978.616 537.236 072.855 312.86
Net debt558.94- 222.20- 590.82- 515.031 940.21
Profitability
EBIT-%
ROA10.5 %16.2 %16.6 %19.0 %24.1 %
ROE12.3 %17.7 %16.7 %19.7 %36.3 %
ROI10.6 %16.4 %16.9 %22.7 %29.8 %
Economic value added (EVA)129.1111.06-26.13-46.81-73.44
Solvency
Equity ratio83.3 %93.5 %97.3 %69.2 %57.8 %
Gearing17.8 %5.9 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.99.01.90.5
Current ratio1.02.99.01.90.5
Cash and cash equivalents310.53549.58590.82515.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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