Ask Landsby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ask Landsby ApS
Ask Landsby ApS (CVR number: 39750104) is a company from HORSENS. The company recorded a gross profit of -182.7 kDKK in 2023. The operating profit was -182.7 kDKK, while net earnings were -1852.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ask Landsby ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 252.47 | - 218.92 | - 191.09 | - 227.24 | - 182.72 |
EBIT | - 252.47 | -6.11 | 2 223.18 | -2 334.27 | - 182.72 |
Net earnings | - 665.41 | - 317.43 | 1 457.46 | -2 143.61 | -1 852.32 |
Shareholders equity total | - 816.79 | -1 134.22 | 363.24 | -1 780.37 | -3 632.68 |
Balance sheet total (assets) | 4 126.68 | 4 537.77 | 6 800.00 | 4 872.00 | 3 083.89 |
Net debt | 4 872.28 | 5 476.44 | 6 196.63 | 6 516.26 | 6 460.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | -0.1 % | 35.7 % | -34.7 % | -25.0 % |
ROE | -16.5 % | -7.3 % | 59.5 % | -81.9 % | -46.6 % |
ROI | -9.3 % | -0.1 % | 36.5 % | -35.3 % | -25.8 % |
Economic value added (EVA) | - 189.42 | - 107.21 | 1 649.43 | -1 973.10 | - 206.57 |
Solvency | |||||
Equity ratio | -16.5 % | -20.0 % | 5.3 % | -26.8 % | -54.1 % |
Gearing | -596.5 % | -482.8 % | 1705.9 % | -366.0 % | -177.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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