Asgar Skou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39335867
Østerbakken 15, Vils 7980 Vils
mks.kloak@gmail.com
tel: 21401880

Company information

Official name
Asgar Skou Holding ApS
Established
2018
Domicile
Vils
Company form
Private limited company
Industry

About Asgar Skou Holding ApS

Asgar Skou Holding ApS (CVR number: 39335867) is a company from MORSØ. The company recorded a gross profit of 232.1 kDKK in 2023. The operating profit was 59.8 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Asgar Skou Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-12.53-4.15199.45232.12
EBIT-11.25-12.53-4.15122.1259.79
Net earnings327.71134.97259.7352.09199.35
Shareholders equity total711.13735.50995.23932.921 014.47
Balance sheet total (assets)743.491 733.052 902.282 665.083 733.83
Net debt-50.00901.111 853.871 645.342 491.14
Profitability
EBIT-%
ROA51.4 %12.2 %11.2 %5.3 %7.3 %
ROE54.5 %18.7 %30.0 %5.4 %20.5 %
ROI52.0 %12.4 %11.4 %5.4 %7.6 %
Economic value added (EVA)15.167.25-31.7952.35-14.40
Solvency
Equity ratio95.6 %42.4 %34.3 %35.0 %27.2 %
Gearing3.5 %131.3 %186.5 %180.5 %248.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.50.90.40.50.0
Current ratio6.50.90.40.50.0
Cash and cash equivalents75.1364.322.0538.1230.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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