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HLA NR. ASMINDRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLA NR. ASMINDRUP HOLDING ApS
HLA NR. ASMINDRUP HOLDING ApS (CVR number: 35470247) is a company from ODSHERRED. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were -166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HLA NR. ASMINDRUP HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.21 | -7.15 | -7.69 | -15.03 | -11.63 |
| EBIT | -7.21 | -7.15 | -7.69 | -15.03 | -11.63 |
| Net earnings | 205.93 | 128.90 | 70.34 | 128.04 | - 166.40 |
| Shareholders equity total | 568.40 | 640.10 | 651.54 | 732.58 | 509.18 |
| Balance sheet total (assets) | 968.87 | 1 089.43 | 1 161.96 | 1 221.85 | 1 040.06 |
| Net debt | - 434.26 | - 620.83 | - 726.87 | - 689.63 | - 442.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.7 % | 16.9 % | 11.5 % | 16.1 % | 0.1 % |
| ROE | 39.5 % | 21.3 % | 10.9 % | 18.5 % | -26.8 % |
| ROI | 45.9 % | 28.8 % | 20.1 % | 20.6 % | 0.1 % |
| Economic value added (EVA) | -29.52 | -34.08 | -38.16 | -44.55 | -70.25 |
| Solvency | |||||
| Equity ratio | 58.7 % | 58.8 % | 56.1 % | 60.0 % | 49.0 % |
| Gearing | 66.2 % | 103.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 1.4 | 2.5 | 2.0 |
| Current ratio | 1.2 | 1.4 | 1.4 | 2.5 | 2.0 |
| Cash and cash equivalents | 434.26 | 620.83 | 726.87 | 1 174.90 | 969.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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