ASIS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34884315
Strandalleen 58, 5800 Nyborg
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Credit rating

Company information

Official name
ASIS HOLDING A/S
Established
1982
Company form
Limited company
Industry

About ASIS HOLDING A/S

ASIS HOLDING A/S (CVR number: 34884315) is a company from NYBORG. The company recorded a gross profit of 198.8 kDKK in 2018. The operating profit was -331 kDKK, while net earnings were -134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASIS HOLDING A/S's liquidity measured by quick ratio was 2448.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 322.00-20.00198.79
EBIT553.00- 783.00- 331.00
Net earnings665.00- 490.00- 134.47
Shareholders equity total95 761.0095 168.0094 930.14
Balance sheet total (assets)96 027.0095 370.0094 967.67
Net debt-92 387.00-91 851.00-91 722.02
Profitability
EBIT-%
ROA0.9 %-0.7 %-0.2 %
ROE0.7 %-0.5 %-0.1 %
ROI0.9 %-0.7 %-0.2 %
Economic value added (EVA)402.24- 781.46- 424.92
Solvency
Equity ratio99.7 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio655.6455.62 448.2
Current ratio655.6455.62 448.2
Cash and cash equivalents92 387.0091 851.0091 722.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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