Astrup-Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40796118
Isabellavænget 38, Lumby 5270 Odense N
lars@astrup-hansen.dk
tel: 91563800

Company information

Official name
Astrup-Hansen Holding ApS
Established
2019
Domicile
Lumby
Company form
Private limited company
Industry

About Astrup-Hansen Holding ApS

Astrup-Hansen Holding ApS (CVR number: 40796118) is a company from ODENSE. The company recorded a gross profit of -8.7 kDKK in 2021. The operating profit was -8.7 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Astrup-Hansen Holding ApS's liquidity measured by quick ratio was 17.9 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
Volume
Net sales
Gross profit-5.71-8.70
EBIT-5.71-8.70
Net earnings55.42-7.31
Shareholders equity total101.6794.36
Balance sheet total (assets)139.4399.96
Net debt- 139.43-99.96
Profitability
EBIT-%
ROA39.8 %-4.0 %
ROE54.5 %-7.5 %
ROI54.5 %-4.8 %
Economic value added (EVA)-5.71-6.80
Solvency
Equity ratio72.9 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.717.9
Current ratio3.717.9
Cash and cash equivalents139.4399.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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