ASBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 115.98 | 94.85 | 4.14 | 321.09 | 331.02 |
Shareholders equity total | 2 171.25 | 2 266.10 | 2 270.24 | 2 591.33 | 2 863.45 |
Balance sheet total (assets) | 3 208.20 | 3 564.56 | 2 924.27 | 3 303.09 | 3 762.65 |
Net debt | 993.60 | 1 188.92 | 599.52 | 593.72 | 683.46 |
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) | 122.45 | 122.64 | 128.80 | 100.85 | 116.36 |
Solvency | |||||
Equity ratio | 67.7 % | 63.6 % | 77.6 % | 78.5 % | 76.1 % |
Gearing | 47.0 % | 55.8 % | 27.6 % | 23.9 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.4 | 0.6 | 0.7 |
Current ratio | 0.1 | 0.3 | 0.4 | 0.6 | 0.7 |
Cash and cash equivalents | 27.05 | 76.24 | 26.59 | 25.96 | 25.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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