ASKEHØJ HOLDING ApS

CVR number: 24226980
Askehøjvej 23, 8270 Højbjerg
tel: 86273727

Credit rating

Company information

Official name
ASKEHØJ HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ASKEHØJ HOLDING ApS (CVR number: 24226980) is a company from AARHUS. The company recorded a gross profit of -76.4 kDKK in 2023. The operating profit was -175.8 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASKEHØJ HOLDING ApS's liquidity measured by quick ratio was 29 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-40.86-47.04-71.06-94.51-76.40
EBIT- 101.45- 167.94- 200.81- 218.89- 175.78
Net earnings318.0088.0622.34- 344.25209.49
Shareholders equity total8 151.788 129.248 038.587 579.937 671.62
Balance sheet total (assets)8 376.038 839.958 744.588 202.027 940.30
Net debt-6 993.25-7 386.71-7 200.61-6 237.23-6 924.15
Profitability
EBIT-%
ROA8.7 %1.4 %0.4 %-0.0 %3.3 %
ROE4.0 %1.1 %0.3 %-4.4 %2.7 %
ROI5.5 %1.4 %0.4 %-0.3 %3.3 %
Economic value added (EVA)-73.87- 143.00- 243.03- 145.04- 131.27
Solvency
Equity ratio97.3 %92.0 %91.9 %92.4 %96.6 %
Gearing2.2 %2.6 %3.4 %8.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.711.611.412.029.0
Current ratio34.711.611.412.029.0
Cash and cash equivalents7 169.387 598.087 473.826 844.767 177.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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