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 FREDENSBORG. The company recorded a gross profit of -103.3 kDKK in 2024. The operating profit was -4375.2 kDKK, while net earnings were -6291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -91.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Askekilde Holding ApS's liquidity measured by quick ratio was 8.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -25.00 | -28.37 | -23.00 | - 103.27 |
EBIT | -9.38 | -25.00 | -28.37 | -23.00 | -4 375.23 |
Net earnings | -3 829.58 | 335.30 | 658.97 | -51.00 | -6 291.06 |
Shareholders equity total | 17 401.54 | 2 962.78 | 3 621.74 | 3 571.00 | -2 720.51 |
Balance sheet total (assets) | 24 441.82 | 10 016.24 | 10 212.93 | 6 095.00 | 10 203.76 |
Net debt | 7 025.52 | 7 006.12 | 2 337.43 | 2 066.00 | - 203.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | -5.2 % | -9.1 % | 1.9 % | -33.5 % |
ROE | -34.3 % | 3.3 % | 20.0 % | -1.4 % | -91.3 % |
ROI | -21.1 % | 5.0 % | 12.0 % | 1.9 % | -190.9 % |
Economic value added (EVA) | - 257.12 | -1 252.46 | - 529.26 | - 537.97 | -4 679.54 |
Solvency | |||||
Equity ratio | 71.2 % | 29.6 % | 35.5 % | 58.6 % | -21.0 % |
Gearing | 40.4 % | 236.7 % | 181.0 % | 69.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.0 | 2.1 | 1.9 | 8.8 |
Current ratio | 1.8 | 0.0 | 2.1 | 1.9 | 8.8 |
Cash and cash equivalents | 7.59 | 4 216.24 | 419.00 | 203.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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