AS.H.T. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41091665
Kirkevej 6, 6960 Hvide Sande

Company information

Official name
AS.H.T. Holding ApS
Established
2019
Company form
Private limited company
Industry

About AS.H.T. Holding ApS

AS.H.T. Holding ApS (CVR number: 41091665) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 2517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS.H.T. Holding ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.79-4.00-4.00-4.00-5.03
EBIT-2.79-4.00-4.00-4.00-5.03
Net earnings11.870.16594.381 989.752 517.65
Shareholders equity total3 025.203 025.363 563.245 382.995 400.64
Balance sheet total (assets)3 032.553 036.993 567.245 403.915 797.09
Net debt4.00- 976.55-2 815.50-3 194.87
Profitability
EBIT-%
ROA0.5 %0.0 %18.1 %44.5 %45.0 %
ROE0.4 %0.0 %18.0 %44.5 %46.7 %
ROI0.5 %0.0 %18.1 %44.7 %46.7 %
Economic value added (EVA)-2.18- 156.02- 156.02- 133.98- 134.05
Solvency
Equity ratio99.8 %99.6 %99.9 %99.6 %93.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.538.6244.7134.68.1
Current ratio60.538.6244.7134.68.1
Cash and cash equivalents976.552 815.503 194.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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