ASBJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39960257
Theilgaards Alle 10, 4600 Køge

Credit rating

Company information

Official name
ASBJ Holding ApS
Established
2018
Company form
Private limited company
Industry

About ASBJ Holding ApS

ASBJ Holding ApS (CVR number: 39960257) is a company from KØGE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 1601.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.7 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASBJ Holding ApS's liquidity measured by quick ratio was 255.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.75-10.38-10.00-17.19-11.95
EBIT-10.75-10.38-10.00-17.19-11.95
Net earnings196.19129.27668.471 283.821 601.12
Shareholders equity total86.69102.96571.431 355.252 456.37
Balance sheet total (assets)155.17372.87579.561 363.382 464.83
Net debt-55.17-72.87- 279.56-1 063.38-2 164.83
Profitability
EBIT-%
ROA154.4 %49.6 %140.7 %132.2 %83.7 %
ROE334.8 %136.3 %198.2 %133.3 %84.0 %
ROI165.2 %104.4 %198.7 %133.3 %84.0 %
Economic value added (EVA)-12.28-11.963.56-26.83-11.54
Solvency
Equity ratio55.9 %27.6 %98.6 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.40.334.4130.9255.9
Current ratio7.40.334.4130.9255.9
Cash and cash equivalents55.1772.87279.561 063.382 164.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:83.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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