Asdi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41366362
Strandgade 21, Tåsinge 5700 Svendborg

Company information

Official name
Asdi Holding ApS
Established
2020
Domicile
Tåsinge
Company form
Private limited company
Industry

About Asdi Holding ApS

Asdi Holding ApS (CVR number: 41366362) is a company from SVENDBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asdi Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.30-5.35-5.70-6.00
EBIT-10.30-5.35-5.70-6.00
Net earnings6 321.08-1 687.90232.43200.57
Shareholders equity total14 121.0812 320.1812 438.2112 520.98
Balance sheet total (assets)14 131.4112 374.0012 525.2612 800.70
Net debt38.21-0.0417.07
Profitability
EBIT-%
ROA44.7 %-12.7 %1.9 %1.7 %
ROE44.8 %-12.8 %1.9 %1.6 %
ROI44.8 %-12.7 %1.9 %1.7 %
Economic value added (EVA)-10.30696.98599.19605.08
Solvency
Equity ratio99.9 %99.6 %99.3 %97.8 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.51.4
Current ratio0.92.51.4
Cash and cash equivalents0.0417.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.