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

CVR number: 32470343
Allingevej 3, 7400 Herning
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings999.721 038.801 319.112 205.392 327.30
Shareholders equity total6 360.844 199.643 073.183 278.575 165.87
Balance sheet total (assets)6 537.236 072.855 312.864 311.976 044.58
Net debt- 590.82- 515.031 940.21890.80283.82
Profitability
EBIT-%
ROA16.6 %19.0 %24.1 %46.6 %45.8 %
ROE16.7 %19.7 %36.3 %69.4 %55.1 %
ROI16.9 %22.7 %29.8 %48.8 %49.3 %
Economic value added (EVA)- 314.40- 325.37- 228.26- 261.62- 215.84
Solvency
Equity ratio97.3 %69.2 %57.8 %76.0 %85.5 %
Gearing63.1 %27.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.01.90.51.11.5
Current ratio9.01.90.51.11.5
Cash and cash equivalents590.82515.030.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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