ASKLEV STENLEJE A/S — Credit Rating and Financial Key Figures

CVR number: 29445532
Hedevej 8, 7362 Hampen

Company information

Official name
ASKLEV STENLEJE A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total1 077.461 070.791 000.97721.44716.77
Balance sheet total (assets)1 087.461 082.901 066.17967.05731.77
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- 140.695.78
Solvency
Equity ratio99.1 %98.9 %93.9 %74.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.789.416.43.948.8
Current ratio108.789.416.43.948.8
Cash and cash equivalents3.23937.991 060.35955.18707.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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