AS HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 27185878
Rughaven 12, Snejbjerg 7400 Herning

Company information

Official name
AS HOLDING HERNING ApS
Established
2003
Domicile
Snejbjerg
Company form
Private limited company
Industry

About AS HOLDING HERNING ApS

AS HOLDING HERNING ApS (CVR number: 27185878) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -7.8 kDKK, while net earnings were -13.4 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 -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS HOLDING HERNING ApS's liquidity measured by quick ratio was 1597.7 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
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT-7.00-3.00-6.00-8.00-7.77
Net earnings-10.00-2.00-6.00-12.00-13.41
Shareholders equity total4 239.004 185.004 127.004 060.003 991.82
Balance sheet total (assets)4 242.004 188.004 130.004 063.003 994.32
Net debt-4 236.00-4 186.00-4 130.00-4 063.00-3 994.32
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.1 %-0.2 %-0.2 %
ROE-0.2 %-0.0 %-0.1 %-0.3 %-0.3 %
ROI-0.1 %-0.0 %-0.1 %-0.2 %-0.2 %
Economic value added (EVA)-7.00-3.15-5.95-7.85-7.61
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 414.01 396.01 376.71 354.31 597.7
Current ratio1 414.01 396.01 376.71 354.31 597.7
Cash and cash equivalents4 236.004 186.004 130.004 063.003 994.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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