Askholms Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39285908
H C Ørsteds Vej 30, 5700 Svendborg

Company information

Official name
Askholms Montage ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales958.53787.14
Gross profit445.64898.68608.57
EBIT4.6724.90-27.0352.5850.21
Net earnings52.91-49.6726.9793.0536.08
Shareholders equity total131.1281.45137.60118.9955.65
Balance sheet total (assets)269.26405.86325.59324.88245.04
Net debt-50.24- 160.9774.4299.14167.00
Profitability
EBIT-%5.5 %6.4 %
ROA30.9 %7.4 %-7.4 %5.3 %17.6 %
ROE50.5 %-46.7 %24.6 %72.5 %41.3 %
ROI51.4 %20.6 %-17.7 %40.9 %22.8 %
Economic value added (EVA)1.1523.74-23.0341.9342.10
Solvency
Equity ratio48.7 %20.1 %42.3 %36.6 %22.7 %
Gearing4.0 %54.1 %83.3 %300.1 %
Relative net indebtedness %21.5 %24.1 %
Liquidity
Quick ratio1.10.80.90.61.3
Current ratio1.10.80.90.61.3
Cash and cash equivalents55.44160.97
Capital use efficiency
Trade debtors turnover (days)11.720.8
Net working capital %-4.8 %1.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.