Aaskov Karlsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39161796
Rughavevej 23, 5230 Odense M

Credit rating

Company information

Official name
Aaskov Karlsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Aaskov Karlsen Holding ApS

Aaskov Karlsen Holding ApS (CVR number: 39161796) is a company from ODENSE. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aaskov Karlsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10.00
Gross profit7.00-1.10-0.55-0.79-0.55
EBIT7.00-1.10-0.55-0.79-0.55
Net earnings7.00-1.10-0.55-0.79-0.55
Shareholders equity total761.04760.44910.131 060.451 070.85
Balance sheet total (assets)761.04760.44910.131 060.451 070.85
Net debt-11.04-10.44-31.13-52.90-63.30
Profitability
EBIT-%70.0 %
ROA0.9 %-0.1 %-0.1 %-0.1 %-0.1 %
ROE0.9 %-0.1 %-0.1 %-0.1 %-0.1 %
ROI0.9 %-0.1 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)5.49-2.61-2.48-1.71-0.36
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-110.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents11.0410.4431.1352.9063.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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