Asen Holding 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asen Holding 5 ApS
Asen Holding 5 ApS (CVR number: 42335061) is a company from KØBENHAVN. The company recorded a gross profit of -116 kDKK in 2023. The operating profit was -116 kDKK, while net earnings were -511 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asen Holding 5 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -50.00 | -64.00 | - 116.00 |
EBIT | -50.00 | -64.00 | - 116.00 |
Net earnings | -47.00 | -51.00 | - 511.00 |
Shareholders equity total | 1 528.00 | 42 183.00 | 69 753.00 |
Balance sheet total (assets) | 1 551.00 | 42 217.00 | 70 611.00 |
Net debt | -58.00 | -68.00 | 667.00 |
Profitability | |||
EBIT-% | |||
ROA | -3.2 % | -0.2 % | -1.1 % |
ROE | -3.1 % | -0.2 % | -0.9 % |
ROI | -3.3 % | -0.2 % | 16.4 % |
Economic value added (EVA) | -44.34 | 17.81 | 1 984.20 |
Solvency | |||
Equity ratio | 98.5 % | 99.9 % | 98.8 % |
Gearing | 1.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 2.3 | 0.6 |
Current ratio | 2.8 | 2.3 | 0.6 |
Cash and cash equivalents | 58.00 | 68.00 | 153.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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