ASC Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42554243
J W Schurs Vej 1, 8700 Horsens

Credit rating

Company information

Official name
ASC Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About ASC Holding 2021 ApS

ASC Holding 2021 ApS (CVR number: 42554243) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were -470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASC Holding 2021 ApS's liquidity measured by quick ratio was 513.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-38.00-39.00-40.00
Net earnings20 706.00- 658.00- 470.00
Shareholders equity total22 872.0010 214.009 744.00
Balance sheet total (assets)22 910.0010 234.009 763.00
Net debt-22 897.00-10 018.00-9 387.00
Profitability
EBIT-%
ROA91.3 %2.3 %4.9 %
ROE90.5 %-4.0 %-4.7 %
ROI91.4 %2.3 %4.9 %
Economic value added (EVA)-38.02-29.19-41.13
Solvency
Equity ratio99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio602.9511.7513.8
Current ratio602.9511.7513.8
Cash and cash equivalents22 897.0010 018.009 387.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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