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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 -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 2327.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. S HOLDING HERNING ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.23 | -7.10 | -24.26 | -11.63 | -6.03 |
| EBIT | -24.23 | -7.10 | -24.26 | -11.63 | -6.03 |
| Net earnings | 999.72 | 1 038.80 | 1 319.11 | 2 205.39 | 2 327.30 |
| Shareholders equity total | 6 360.84 | 4 199.64 | 3 073.18 | 3 278.57 | 5 165.87 |
| Balance sheet total (assets) | 6 537.23 | 6 072.85 | 5 312.86 | 4 311.97 | 6 044.58 |
| Net debt | - 590.82 | - 515.03 | 1 940.21 | 890.80 | 283.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.6 % | 19.0 % | 24.1 % | 46.6 % | 45.8 % |
| ROE | 16.7 % | 19.7 % | 36.3 % | 69.4 % | 55.1 % |
| ROI | 16.9 % | 22.7 % | 29.8 % | 48.8 % | 49.3 % |
| Economic value added (EVA) | - 314.40 | - 325.37 | - 228.26 | - 261.62 | - 215.84 |
| Solvency | |||||
| Equity ratio | 97.3 % | 69.2 % | 57.8 % | 76.0 % | 85.5 % |
| Gearing | 63.1 % | 27.2 % | 5.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.0 | 1.9 | 0.5 | 1.1 | 1.5 |
| Current ratio | 9.0 | 1.9 | 0.5 | 1.1 | 1.5 |
| Cash and cash equivalents | 590.82 | 515.03 | 0.03 | 0.03 | 0.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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