ASP-HOLMBLAD A/S — Credit Rating and Financial Key Figures

CVR number: 70814617
Slotsmarken 10, 2970 Hørsholm
tel: 43229696

Credit rating

Company information

Official name
ASP-HOLMBLAD A/S
Personnel
7 persons
Established
1984
Company form
Limited company
Industry

About ASP-HOLMBLAD A/S

ASP-HOLMBLAD A/S (CVR number: 70814617) is a company from HØRSHOLM. The company recorded a gross profit of 9443.1 kDKK in 2024. The operating profit was 3879.1 kDKK, while net earnings were 2985.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. ASP-HOLMBLAD A/S's liquidity measured by quick ratio was 3.1 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 profit6 538.8410 175.8211 004.3111 314.539 443.13
EBIT1 423.064 376.995 120.405 543.583 879.05
Net earnings1 025.163 255.133 956.244 144.232 985.37
Shareholders equity total22 437.0224 666.9925 368.1025 556.1024 397.23
Balance sheet total (assets)32 033.4733 492.3733 832.6132 890.0931 512.57
Net debt3 500.133 002.102 555.462 059.022 522.59
Profitability
EBIT-%
ROA4.6 %13.4 %15.9 %17.4 %13.0 %
ROE4.4 %13.8 %15.8 %16.3 %12.0 %
ROI5.5 %16.3 %19.3 %20.9 %15.3 %
Economic value added (EVA)- 100.662 279.912 746.103 044.851 733.46
Solvency
Equity ratio70.0 %73.6 %75.0 %77.7 %77.4 %
Gearing15.6 %12.2 %10.1 %8.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.72.53.1
Current ratio3.33.84.04.54.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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