AASKOV MODETØJ A/S

CVR number: 29793662
Niels Bohrs Vej 6, 6100 Haderslev

Credit rating

Company information

Official name
AASKOV MODETØJ A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AASKOV MODETØJ A/S

AASKOV MODETØJ A/S (CVR number: 29793662) is a company from HADERSLEV. The company recorded a gross profit of 23.9 mDKK in 2023. The operating profit was 3853.8 kDKK, while net earnings were 3159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AASKOV MODETØJ A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit30 870.0026 055.0032 096.0029 046.0023 898.59
EBIT10 652.003 652.0012 909.008 680.003 853.85
Net earnings8 323.002 784.0010 055.006 773.003 159.66
Shareholders equity total12 471.006 255.0013 810.0010 584.007 743.05
Balance sheet total (assets)20 582.0020 158.0024 962.0019 357.0018 588.71
Net debt-3 073.00-2 304.00-7 970.00-2 183.003 334.21
Profitability
EBIT-%
ROA53.0 %18.1 %57.4 %39.3 %21.7 %
ROE70.5 %29.7 %100.2 %55.5 %34.5 %
ROI89.9 %35.9 %119.2 %71.5 %37.6 %
Economic value added (EVA)7 844.722 376.499 869.726 476.422 583.09
Solvency
Equity ratio60.6 %31.0 %55.3 %54.7 %41.7 %
Gearing46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.10.80.5
Current ratio2.31.52.12.11.6
Cash and cash equivalents3 073.002 304.007 970.002 183.00252.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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