M. ASKHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. ASKHOLM ApS
M. ASKHOLM ApS (CVR number: 34476543) is a company from SKANDERBORG. The company recorded a gross profit of 673.4 kDKK in 2023. The operating profit was 6.7 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. M. ASKHOLM ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 411.15 | 481.93 | 411.21 | 503.66 | 673.43 |
EBIT | 1.65 | 1.63 | 13.20 | 12.81 | 6.71 |
Net earnings | -0.60 | -1.39 | 5.69 | 3.80 | -0.25 |
Shareholders equity total | 333.24 | 331.86 | 337.55 | 335.66 | 331.61 |
Balance sheet total (assets) | 408.10 | 638.81 | 549.46 | 605.64 | 772.36 |
Net debt | - 203.55 | - 168.79 | - 183.11 | - 248.79 | - 473.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.3 % | 2.2 % | 2.2 % | 1.1 % |
ROE | -0.2 % | -0.4 % | 1.7 % | 1.1 % | -0.1 % |
ROI | 0.5 % | 0.5 % | 3.3 % | 2.8 % | 1.7 % |
Economic value added (EVA) | -8.21 | -4.81 | 0.40 | 6.00 | 8.35 |
Solvency | |||||
Equity ratio | 81.7 % | 51.9 % | 61.4 % | 55.4 % | 42.9 % |
Gearing | 0.5 % | 0.5 % | 30.1 % | 35.6 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.7 | 1.6 | 1.7 | 1.5 |
Current ratio | 4.1 | 1.8 | 1.8 | 1.8 | 1.5 |
Cash and cash equivalents | 205.09 | 170.41 | 284.80 | 368.23 | 601.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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