ASKLEV STENLEJE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASKLEV STENLEJE A/S
ASKLEV STENLEJE A/S (CVR number: 29445532) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -8.4 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASKLEV STENLEJE A/S's liquidity measured by quick ratio was 48.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -6.76 | -73.60 | ||
EBIT | -16.00 | -6.76 | -73.60 | - 145.78 | -8.40 |
Net earnings | -12.49 | -6.67 | -69.83 | - 279.53 | -4.67 |
Shareholders equity total | 1 077.46 | 1 070.79 | 1 000.97 | 721.44 | 716.77 |
Balance sheet total (assets) | 1 087.46 | 1 082.90 | 1 066.17 | 967.05 | 731.77 |
Net debt | -3.23 | - 937.99 | -1 060.35 | - 955.18 | - 707.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -0.6 % | -6.8 % | -14.3 % | -0.5 % |
ROE | -1.2 % | -0.6 % | -6.7 % | -32.5 % | -0.6 % |
ROI | -1.5 % | -0.6 % | -7.1 % | -16.9 % | -0.6 % |
Economic value added (EVA) | -22.86 | -59.25 | -74.82 | - 140.69 | 5.78 |
Solvency | |||||
Equity ratio | 99.1 % | 98.9 % | 93.9 % | 74.6 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 108.7 | 89.4 | 16.4 | 3.9 | 48.8 |
Current ratio | 108.7 | 89.4 | 16.4 | 3.9 | 48.8 |
Cash and cash equivalents | 3.23 | 937.99 | 1 060.35 | 955.18 | 707.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BB | BB |
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