Astrup-Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.71 | -8.70 |
| EBIT | -5.71 | -8.70 |
| Net earnings | 55.42 | -7.31 |
| Shareholders equity total | 101.67 | 94.36 |
| Balance sheet total (assets) | 139.43 | 99.96 |
| Net debt | - 139.43 | -99.96 |
| Profitability | ||
| EBIT-% | ||
| ROA | 39.8 % | -4.0 % |
| ROE | 54.5 % | -7.5 % |
| ROI | 54.5 % | -4.8 % |
| Economic value added (EVA) | -5.71 | -6.80 |
| Solvency | ||
| Equity ratio | 72.9 % | 94.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.7 | 17.9 |
| Current ratio | 3.7 | 17.9 |
| Cash and cash equivalents | 139.43 | 99.96 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | B |
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