ASIS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 322.00 | -20.00 | 198.79 |
EBIT | 553.00 | - 783.00 | - 331.00 |
Net earnings | 665.00 | - 490.00 | - 134.47 |
Shareholders equity total | 95 761.00 | 95 168.00 | 94 930.14 |
Balance sheet total (assets) | 96 027.00 | 95 370.00 | 94 967.67 |
Net debt | -92 387.00 | -91 851.00 | -91 722.02 |
Profitability | |||
EBIT-% | |||
ROA | 0.9 % | -0.7 % | -0.2 % |
ROE | 0.7 % | -0.5 % | -0.1 % |
ROI | 0.9 % | -0.7 % | -0.2 % |
Economic value added (EVA) | 402.24 | - 781.46 | - 424.92 |
Solvency | |||
Equity ratio | 99.7 % | 99.8 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 655.6 | 455.6 | 2 448.2 |
Current ratio | 655.6 | 455.6 | 2 448.2 |
Cash and cash equivalents | 92 387.00 | 91 851.00 | 91 722.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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