HLA NR. ASMINDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35470247
Søgårdssvinget 26, 4572 Nørre Asmindrup
nas@c.dk
tel: 24609667

Company information

Official name
HLA NR. ASMINDRUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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 2.5 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 profit-6.03-7.21-7.15-7.69-15.03
EBIT-6.03-7.21-7.15-7.69-15.03
Net earnings128.25205.93128.9070.34128.04
Shareholders equity total475.47568.40640.10651.54732.58
Balance sheet total (assets)892.65968.871 089.431 161.961 221.85
Net debt- 311.52- 434.26- 620.83- 726.87-1 174.90
Profitability
EBIT-%
ROA14.6 %25.7 %16.9 %11.5 %16.1 %
ROE27.5 %39.5 %21.3 %10.9 %18.5 %
ROI27.2 %45.9 %28.8 %20.1 %27.8 %
Economic value added (EVA)-27.72-29.52-34.08-38.16-44.55
Solvency
Equity ratio53.3 %58.7 %58.8 %56.1 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.41.42.5
Current ratio0.81.21.41.42.5
Cash and cash equivalents311.52434.26620.83726.871 174.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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