ASFE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASFE Holding ApS
ASFE Holding ApS (CVR number: 38280821) is a company from BALLERUP. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -56.1 kDKK, while net earnings were -626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.4 %, which can be considered poor and Return on Equity (ROE) was -122.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. ASFE Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -4.50 | -5.00 | -5.00 | -9.38 |
EBIT | -52.39 | -51.26 | -51.76 | -51.76 | -56.14 |
Net earnings | -49.98 | 273.66 | 63.48 | 59.30 | - 626.06 |
Shareholders equity total | 428.93 | 702.60 | 766.08 | 825.38 | 199.32 |
Balance sheet total (assets) | 434.56 | 718.55 | 787.03 | 851.33 | 272.60 |
Net debt | 10.33 | 10.33 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -10.9 % | 47.5 % | 8.4 % | 7.2 % | -111.4 % |
ROE | -11.0 % | 48.4 % | 8.6 % | 7.5 % | -122.2 % |
ROI | -11.0 % | 48.4 % | 8.6 % | 7.4 % | -121.0 % |
Economic value added (EVA) | -30.25 | -34.69 | -12.66 | -6.62 | -5.17 |
Solvency | |||||
Equity ratio | 98.7 % | 97.8 % | 97.3 % | 97.0 % | 73.1 % |
Gearing | 1.3 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.1 | 0.5 | |||
Current ratio | 20.1 | 0.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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