M. ASKHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 34476543
Hylkevej 3, 8660 Skanderborg
mr.askholm@gmail.com
tel: 20849165

Credit rating

Company information

Official name
M. ASKHOLM ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit411.15481.93411.21503.66673.43
EBIT1.651.6313.2012.816.71
Net earnings-0.60-1.395.693.80-0.25
Shareholders equity total333.24331.86337.55335.66331.61
Balance sheet total (assets)408.10638.81549.46605.64772.36
Net debt- 203.55- 168.79- 183.11- 248.79- 473.28
Profitability
EBIT-%
ROA0.4 %0.3 %2.2 %2.2 %1.1 %
ROE-0.2 %-0.4 %1.7 %1.1 %-0.1 %
ROI0.5 %0.5 %3.3 %2.8 %1.7 %
Economic value added (EVA)-8.21-4.810.406.008.35
Solvency
Equity ratio81.7 %51.9 %61.4 %55.4 %42.9 %
Gearing0.5 %0.5 %30.1 %35.6 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.71.61.71.5
Current ratio4.11.81.81.81.5
Cash and cash equivalents205.09170.41284.80368.23601.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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