HOLDINGSELSKABET ASMUSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 27307841
Ryesgade 31, 8000 Aarhus C

Company information

Official name
HOLDINGSELSKABET ASMUSGÅRD ApS
Established
2003
Company form
Private limited company
Industry

About HOLDINGSELSKABET ASMUSGÅRD ApS

HOLDINGSELSKABET ASMUSGÅRD ApS (CVR number: 27307841) is a company from AARHUS. The company recorded a gross profit of -77.1 kDKK in 2016. The operating profit was -77.1 kDKK, while net earnings were 809.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET ASMUSGÅRD ApS's liquidity measured by quick ratio was 31.7 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
2016
Volume
Net sales
Gross profit-77.08
EBIT-77.08
Net earnings809.06
Shareholders equity total14 007.82
Balance sheet total (assets)14 399.01
Net debt-12 106.05
Profitability
EBIT-%
ROA7.0 %
ROE5.8 %
ROI7.2 %
Economic value added (EVA)-61.61
Solvency
Equity ratio97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.7
Current ratio31.7
Cash and cash equivalents12 106.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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