Asllanaj Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asllanaj Holding ApS
Asllanaj Holding ApS (CVR number: 42040835) is a company from RANDERS. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -125.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Asllanaj Holding ApS's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 484.69 | 563.45 | - 141.93 |
Gross profit | 479.69 | 554.25 | - 148.43 |
EBIT | 479.69 | 554.25 | - 148.43 |
Net earnings | 480.72 | 556.13 | - 124.80 |
Shareholders equity total | 520.72 | 962.44 | 719.84 |
Balance sheet total (assets) | 668.76 | 1 167.45 | 908.70 |
Net debt | 1.59 | 44.98 | 4.98 |
Profitability | |||
EBIT-% | 99.0 % | 98.4 % | |
ROA | 71.7 % | 60.4 % | -11.5 % |
ROE | 92.3 % | 75.0 % | -14.8 % |
ROI | 91.2 % | 72.3 % | -13.8 % |
Economic value added (EVA) | 480.81 | 558.44 | - 138.93 |
Solvency | |||
Equity ratio | 77.9 % | 82.4 % | 79.2 % |
Gearing | 1.0 % | 4.7 % | 0.7 % |
Relative net indebtedness % | 29.8 % | 36.4 % | -133.0 % |
Liquidity | |||
Quick ratio | 16.9 | 10.1 | 4.4 |
Current ratio | 16.9 | 10.1 | 4.4 |
Cash and cash equivalents | 3.41 | 0.02 | 0.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 28.0 % | 78.2 % | -446.4 % |
Credit risk | |||
Credit rating | BBB | A | BB |
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