New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
A.S.H Holding Tønning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.S.H Holding Tønning ApS
A.S.H Holding Tønning ApS (CVR number: 41222123) is a company from HORSENS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. A.S.H Holding Tønning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.69 | -4.85 | -5.29 | -6.28 | -5.98 |
| EBIT | -5.69 | -4.85 | -5.29 | -6.28 | -5.98 |
| Net earnings | 144.25 | 185.21 | 462.06 | 424.39 | 392.41 |
| Shareholders equity total | 160.34 | 345.54 | 750.40 | 1 056.99 | 1 327.39 |
| Balance sheet total (assets) | 1 147.85 | 1 361.40 | 1 562.70 | 1 714.07 | 1 788.48 |
| Net debt | 700.43 | 664.10 | 570.80 | 471.42 | 90.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 17.7 % | 33.8 % | 27.9 % | 23.3 % |
| ROE | 90.0 % | 73.2 % | 84.3 % | 47.0 % | 32.9 % |
| ROI | 13.5 % | 19.0 % | 37.3 % | 30.5 % | 25.8 % |
| Economic value added (EVA) | -3.68 | -49.01 | -55.68 | -72.08 | -80.97 |
| Solvency | |||||
| Equity ratio | 14.0 % | 25.4 % | 48.0 % | 61.7 % | 74.2 % |
| Gearing | 461.4 % | 195.8 % | 77.6 % | 45.7 % | 22.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 0.9 | 1.2 | 1.5 |
| Current ratio | 0.1 | 0.5 | 0.9 | 1.2 | 1.5 |
| Cash and cash equivalents | 39.43 | 12.53 | 11.49 | 11.31 | 208.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.