ASBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33082290
Skovvej 1, 6760 Ribe

Company information

Official name
ASBERG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ASBERG HOLDING ApS

ASBERG HOLDING ApS (CVR number: 33082290) is a company from ESBJERG. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 331 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. ASBERG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.74-8.27-9.45-11.63-13.31
EBIT-7.74-8.27-9.45-11.63-13.31
Net earnings- 115.9894.854.14321.09331.02
Shareholders equity total2 171.252 266.102 270.242 591.332 863.45
Balance sheet total (assets)3 208.203 564.562 924.273 303.093 762.65
Net debt993.601 188.92599.52593.72683.46
Profitability
EBIT-%
ROA-2.1 %3.4 %1.0 %10.7 %10.1 %
ROE-5.2 %4.3 %0.2 %13.2 %12.1 %
ROI-2.1 %3.4 %1.0 %11.0 %10.5 %
Economic value added (EVA)122.45122.64128.80100.85116.36
Solvency
Equity ratio67.7 %63.6 %77.6 %78.5 %76.1 %
Gearing47.0 %55.8 %27.6 %23.9 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.60.7
Current ratio0.10.30.40.60.7
Cash and cash equivalents27.0576.2426.5925.9625.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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