Askekilde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Askekilde Holding ApS
Askekilde Holding ApS (CVR number: 38388886) is a company from KØBENHAVN. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Askekilde Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -25.00 | -28.37 | -22.50 | |
EBIT | -9.38 | -25.00 | -28.37 | -22.50 | |
Net earnings | - 227.09 | -3 829.58 | 335.30 | 658.97 | -51.19 |
Shareholders equity total | - 309.89 | 17 401.54 | 2 962.78 | 3 621.74 | 3 570.55 |
Balance sheet total (assets) | 4 929.99 | 24 441.82 | 10 016.24 | 10 212.93 | 6 095.74 |
Net debt | 5 239.88 | 7 025.52 | 7 006.12 | 2 337.43 | 2 065.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | -5.2 % | -9.1 % | 1.9 % | |
ROE | -9.1 % | -34.3 % | 3.3 % | 20.0 % | -1.4 % |
ROI | -21.1 % | 5.0 % | 12.0 % | 1.9 % | |
Economic value added (EVA) | -2.51 | 6.18 | 184.01 | 170.05 | 51.68 |
Solvency | |||||
Equity ratio | -5.9 % | 71.2 % | 29.6 % | 35.5 % | 58.6 % |
Gearing | -1690.9 % | 40.4 % | 236.7 % | 181.0 % | 69.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.0 | 2.1 | 1.9 | |
Current ratio | 1.8 | 0.0 | 2.1 | 1.9 | |
Cash and cash equivalents | 7.59 | 4 216.24 | 419.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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