AASV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34468222
Hjulmagervej 11, 9300 Sæby
tel: 40265324

Company information

Official name
AASV HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AASV HOLDING ApS

AASV HOLDING ApS (CVR number: 34468222) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AASV HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.73-5.25-5.24-6.10-5.85
EBIT-4.73-5.25-5.24-6.10-5.85
Net earnings255.54284.86122.3675.92129.71
Shareholders equity total1 180.181 465.041 587.411 663.331 793.04
Balance sheet total (assets)1 570.781 657.431 749.771 803.992 023.36
Net debt243.94-62.39-0.73-0.97-11.25
Profitability
EBIT-%
ROA19.4 %18.6 %7.6 %4.4 %6.9 %
ROE24.3 %21.5 %8.0 %4.7 %7.5 %
ROI20.2 %20.3 %8.5 %4.8 %7.7 %
Economic value added (EVA)36.2249.0364.0768.1572.98
Solvency
Equity ratio75.1 %88.4 %90.7 %92.2 %88.6 %
Gearing25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.11.1
Current ratio1.11.21.21.11.1
Cash and cash equivalents56.4462.390.730.9711.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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