ASL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25560922
Nielsmindevej 7 C, 9210 Aalborg SØ
steen_holm@stofanet.dk
tel: 20446073

Credit rating

Company information

Official name
ASL HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About ASL HOLDING ApS

ASL HOLDING ApS (CVR number: 25560922) is a company from AALBORG. The company recorded a gross profit of 146.6 kDKK in 2024. The operating profit was -444.7 kDKK, while net earnings were -798.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. ASL HOLDING ApS's liquidity measured by quick ratio was 3.2 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 profit1 084.97433.90754.38774.66146.61
EBIT133.97- 517.84- 109.17184.01- 444.73
Net earnings268.931 112.08- 538.55203.94- 798.83
Shareholders equity total11 597.4012 596.4811 943.5312 029.6711 108.83
Balance sheet total (assets)14 472.6116 659.4520 028.8415 770.1117 270.66
Net debt-6 871.65-4 573.26-4 318.01-4 823.32-4 209.62
Profitability
EBIT-%
ROA3.6 %8.1 %0.7 %2.6 %-3.8 %
ROE2.3 %9.2 %-4.4 %1.7 %-6.9 %
ROI3.7 %8.5 %0.6 %2.8 %-3.9 %
Economic value added (EVA)- 622.29-1 126.18- 904.66- 734.22-1 054.42
Solvency
Equity ratio82.2 %75.6 %66.9 %76.4 %64.4 %
Gearing16.8 %30.2 %47.6 %30.0 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.23.74.515.93.2
Current ratio8.73.62.315.43.2
Cash and cash equivalents8 825.588 373.379 999.758 426.219 707.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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