Asta OL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43830023
Rakkebyvej 380, Rakkeby 9800 Hjørring

Company information

Official name
Asta OL Holding ApS
Established
2023
Domicile
Rakkeby
Company form
Private limited company
Industry

About Asta OL Holding ApS

Asta OL Holding ApS (CVR number: 43830023) is a company from HJØRRING. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Asta OL Holding ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-11.92
EBIT-11.92
Net earnings-13.57
Shareholders equity total26.43
Balance sheet total (assets)80.02
Net debt8.57
Profitability
EBIT-%
ROA-14.9 %
ROE-51.4 %
ROI-15.9 %
Economic value added (EVA)-11.92
Solvency
Equity ratio33.0 %
Gearing183.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents40.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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