Matr.nr. 8i, Askov ApS — Credit Rating and Financial Key Figures

CVR number: 41123737
Melvangvej 8, Askov 6600 Vejen

Company information

Official name
Matr.nr. 8i, Askov ApS
Established
2020
Domicile
Askov
Company form
Private limited company
Industry

About Matr.nr. 8i, Askov ApS

Matr.nr. 8i, Askov ApS (CVR number: 41123737) is a company from VEJEN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Matr.nr. 8i, Askov ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales374.00
Gross profit368.00-9.00-16.00-15.02
EBIT368.00-9.00-16.00-15.02
Net earnings310.00-10.00- 229.0019.93
Shareholders equity total410.00400.00172.00191.50
Balance sheet total (assets)1 380.001 343.001 073.001 147.58
Net debt- 415.00- 405.00- 174.00- 196.49
Profitability
EBIT-%98.4 %
ROA26.7 %2.4 %-0.2 %-1.3 %
ROE75.6 %-2.5 %-80.1 %11.0 %
ROI26.8 %2.4 %-0.2 %-1.3 %
Economic value added (EVA)368.00-78.09-83.23-68.68
Solvency
Equity ratio29.7 %29.8 %16.0 %16.7 %
Gearing235.4 %234.5 %520.9 %496.6 %
Relative net indebtedness %-109.6 %
Liquidity
Quick ratio1.41.41.21.2
Current ratio1.41.41.21.2
Cash and cash equivalents1 380.001 343.001 070.001 147.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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