ÅSTRUPLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 306.04 | 216.35 | 342.71 | 1 189.99 | -24.65 |
EBIT | - 255.31 | - 331.50 | - 272.89 | 822.06 | - 570.56 |
Net earnings | 430.17 | 655.40 | 474.32 | 1 617.18 | - 457.41 |
Shareholders equity total | 9 151.97 | 9 696.77 | 10 058.09 | 11 560.88 | 10 903.47 |
Balance sheet total (assets) | 13 386.36 | 14 085.91 | 14 608.64 | 15 262.32 | 15 044.56 |
Net debt | - 791.00 | -1 061.26 | -2 510.90 | -5 784.36 | -5 230.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 5.5 % | 4.6 % | 15.7 % | 0.7 % |
ROE | 4.8 % | 7.0 % | 4.8 % | 15.0 % | -4.1 % |
ROI | 5.3 % | 6.1 % | 5.0 % | 16.7 % | 0.7 % |
Economic value added (EVA) | - 414.74 | - 449.24 | - 328.99 | 759.31 | - 556.38 |
Solvency | |||||
Equity ratio | 68.4 % | 68.8 % | 68.9 % | 75.7 % | 72.5 % |
Gearing | 33.0 % | 31.8 % | 32.6 % | 25.7 % | 31.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.9 | 4.0 | 3.2 |
Current ratio | 1.8 | 1.5 | 1.9 | 4.0 | 3.2 |
Cash and cash equivalents | 3 812.39 | 4 143.92 | 5 786.67 | 8 753.22 | 8 696.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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