ASG Domus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42434388
Havnen 5, 8700 Horsens
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Credit rating

Company information

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

About ASG Domus Holding ApS

ASG Domus Holding ApS (CVR number: 42434388) is a company from HORSENS. The company recorded a gross profit of -40058 kDKK in 2021. The operating profit was -40.1 mDKK, while net earnings were -40 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASG Domus Holding ApS's liquidity measured by quick ratio was 0.5 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2021
Volume
Net sales
Gross profit-40 058.00
EBIT-40 058.00
Net earnings-40 031.00
Shareholders equity total986 177.00
Balance sheet total (assets)986 391.00
Net debt1.00
Profitability
EBIT-%
ROA-4.1 %
ROE-4.1 %
ROI-4.1 %
Economic value added (EVA)-40 029.00
Solvency
Equity ratio100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents28.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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