Askholms Montage ApS — Credit Rating and Financial Key Figures

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

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