Askholms Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Askholms Montage ApS
Askholms Montage ApS (CVR number: 39285908) is a company from SVENDBORG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -17.9 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 0.1 mDKK), while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Askholms Montage ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 958.53 | 787.14 | |||
Gross profit | 445.64 | 898.68 | 608.57 | ||
EBIT | 4.67 | 24.90 | -27.03 | 52.58 | 50.21 |
Net earnings | 52.91 | -49.67 | 26.97 | 93.05 | 36.08 |
Shareholders equity total | 131.12 | 81.45 | 137.60 | 118.99 | 55.65 |
Balance sheet total (assets) | 269.26 | 405.86 | 325.59 | 324.88 | 245.04 |
Net debt | -50.24 | - 160.97 | 74.42 | 99.14 | 167.00 |
Profitability | |||||
EBIT-% | 5.5 % | 6.4 % | |||
ROA | 30.9 % | 7.4 % | -7.4 % | 5.3 % | 17.6 % |
ROE | 50.5 % | -46.7 % | 24.6 % | 72.5 % | 41.3 % |
ROI | 51.4 % | 20.6 % | -17.7 % | 40.9 % | 22.8 % |
Economic value added (EVA) | 1.15 | 23.74 | -23.03 | 41.93 | 42.10 |
Solvency | |||||
Equity ratio | 48.7 % | 20.1 % | 42.3 % | 36.6 % | 22.7 % |
Gearing | 4.0 % | 54.1 % | 83.3 % | 300.1 % | |
Relative net indebtedness % | 21.5 % | 24.1 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.9 | 0.6 | 1.3 |
Current ratio | 1.1 | 0.8 | 0.9 | 0.6 | 1.3 |
Cash and cash equivalents | 55.44 | 160.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.7 | 20.8 | |||
Net working capital % | -4.8 % | 1.2 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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