ASHU16 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35206558
H.C. Ørsteds Vej 30, 1879 Frederiksberg C
tore@to-ol.dk
tel: 30247997

Company information

Official name
ASHU16 Holding ApS
Established
2013
Company form
Private limited company
Industry

About ASHU16 Holding ApS

ASHU16 Holding ApS (CVR number: 35206558) is a company from FREDERIKSBERG. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. 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. ASHU16 Holding ApS's liquidity measured by quick ratio was 133.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.57-45.20-35.93-42.03-40.47
EBIT-32.57-45.20-35.93-42.03-40.47
Net earnings45.63- 123.00-49.56- 127.326.71
Shareholders equity total29 815.2721 392.2720 542.7120 115.4019 872.11
Balance sheet total (assets)30 017.8121 594.8120 745.3720 142.2819 898.77
Net debt-13 004.50-2 941.50- 641.94- 438.23- 194.94
Profitability
EBIT-%
ROA0.5 %-0.2 %-0.1 %0.2 %0.0 %
ROE0.1 %-0.5 %-0.2 %-0.6 %0.0 %
ROI0.5 %-0.2 %-0.1 %-0.6 %0.0 %
Economic value added (EVA)-1 651.50-1 551.67-1 119.15-1 082.56-1 051.30
Solvency
Equity ratio99.3 %99.1 %99.0 %99.9 %99.9 %
Gearing0.6 %0.8 %0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.425.821.6141.7133.7
Current ratio67.425.821.6141.7133.7
Cash and cash equivalents13 168.803 105.80806.35438.87195.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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