A.S.U. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44158647
Søndersø Skovvej 54, Søndersøskov 5471 Søndersø

Company information

Official name
A.S.U. Holding ApS
Established
2023
Domicile
Søndersøskov
Company form
Private limited company
Industry

About A.S.U. Holding ApS

A.S.U. Holding ApS (CVR number: 44158647) is a company from NORDFYNS. The company recorded a gross profit of 467.1 kDKK in 2024. The operating profit was 467.1 kDKK, while net earnings were 256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.S.U. Holding ApS's liquidity measured by quick ratio was 5.5 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
2024
Volume
Net sales
Gross profit467.06
EBIT467.06
Net earnings256.00
Shareholders equity total356.00
Balance sheet total (assets)1 523.53
Net debt- 590.94
Profitability
EBIT-%
ROA27.0 %
ROE71.9 %
ROI115.6 %
Economic value added (EVA)360.56
Solvency
Equity ratio23.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents590.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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