ÅSTRUPLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10077060
Horsensvej 5, Åstruplund 8740 Brædstrup
tel: 40563194
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Credit rating

Company information

Official name
ÅSTRUPLUND HOLDING ApS
Personnel
2 persons
Established
2001
Domicile
Åstruplund
Company form
Private limited company
Industry

About ÅSTRUPLUND HOLDING ApS

ÅSTRUPLUND HOLDING ApS (CVR number: 10077060) is a company from HORSENS. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -570.6 kDKK, while net earnings were -457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅSTRUPLUND HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit306.04216.35342.711 189.99-24.65
EBIT- 255.31- 331.50- 272.89822.06- 570.56
Net earnings430.17655.40474.321 617.18- 457.41
Shareholders equity total9 151.979 696.7710 058.0911 560.8810 903.47
Balance sheet total (assets)13 386.3614 085.9114 608.6415 262.3215 044.56
Net debt- 791.00-1 061.26-2 510.90-5 784.36-5 230.93
Profitability
EBIT-%
ROA4.7 %5.5 %4.6 %15.7 %0.7 %
ROE4.8 %7.0 %4.8 %15.0 %-4.1 %
ROI5.3 %6.1 %5.0 %16.7 %0.7 %
Economic value added (EVA)- 414.74- 449.24- 328.99759.31- 556.38
Solvency
Equity ratio68.4 %68.8 %68.9 %75.7 %72.5 %
Gearing33.0 %31.8 %32.6 %25.7 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.94.03.2
Current ratio1.81.51.94.03.2
Cash and cash equivalents3 812.394 143.925 786.678 753.228 696.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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