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 -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.27-9.45-11.63-13.31-12.31
EBIT-8.27-9.45-11.63-13.31-12.31
Net earnings94.854.14321.09331.02319.90
Shareholders equity total2 266.102 270.242 591.332 863.453 122.35
Balance sheet total (assets)3 564.562 924.273 303.093 762.654 190.24
Net debt1 188.92599.52593.72683.46804.78
Profitability
EBIT-%
ROA3.4 %1.0 %10.7 %10.1 %9.5 %
ROE4.3 %0.2 %13.2 %12.1 %10.7 %
ROI3.4 %1.0 %11.0 %10.5 %10.0 %
Economic value added (EVA)- 166.69- 186.80- 153.80- 171.83- 189.52
Solvency
Equity ratio63.6 %77.6 %78.5 %76.1 %74.5 %
Gearing55.8 %27.6 %23.9 %24.8 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.70.7
Current ratio0.30.40.60.70.7
Cash and cash equivalents76.2426.5925.9625.4624.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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