AASBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29936838
Håbets Vej 16, 2750 Ballerup
Bent_aasberg@hotmail.com
tel: 31261276
Free credit report

Credit rating

Company information

Official name
AASBERG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AASBERG HOLDING ApS

AASBERG HOLDING ApS (CVR number: 29936838) is a company from BALLERUP. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -18.3 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 -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AASBERG HOLDING ApS's liquidity measured by quick ratio was 3.7 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-6.00-3.50-8.68-12.25
EBIT-6.00-3.50-8.68-12.25
Net earnings258.35343.71-86.96921.42-18.27
Shareholders equity total-63.55280.15193.191 114.61978.54
Balance sheet total (assets)433.08743.53715.081 531.601 335.53
Net debt420.77394.47463.81- 493.13- 982.06
Profitability
EBIT-%
ROA47.0 %65.7 %-2.5 %83.4 %-0.2 %
ROE60.5 %96.4 %-36.7 %140.9 %-1.7 %
ROI47.4 %67.3 %-2.6 %84.6 %-0.2 %
Economic value added (EVA)26.0231.2254.9251.89-22.70
Solvency
Equity ratio-12.8 %37.7 %27.0 %72.8 %73.3 %
Gearing-773.6 %156.6 %255.2 %37.1 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.13.73.7
Current ratio0.30.10.13.73.7
Cash and cash equivalents70.8744.3429.19906.601 335.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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