ASKEHAVE & ASKEHAVE ApS — Credit Rating and Financial Key Figures

CVR number: 36535792
Huulmøllevej 8, 9240 Nibe

Credit rating

Company information

Official name
ASKEHAVE & ASKEHAVE ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

About ASKEHAVE & ASKEHAVE ApS

ASKEHAVE & ASKEHAVE ApS (CVR number: 36535792) is a company from AALBORG. The company recorded a gross profit of -97 kDKK in 2024. The operating profit was -108.2 kDKK, while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. ASKEHAVE & ASKEHAVE ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit170.5627.66118.1943.30-97.03
EBIT130.117.2456.4032.10- 108.23
Net earnings106.171.1132.7725.73-88.64
Shareholders equity total103.48104.59137.37163.1074.46
Balance sheet total (assets)232.11246.19350.47330.32291.63
Net debt- 230.20- 243.69- 143.37-83.8260.02
Profitability
EBIT-%
ROA93.1 %3.0 %13.4 %12.3 %-32.2 %
ROE124.6 %1.1 %27.1 %17.1 %-74.6 %
ROI271.5 %7.0 %22.5 %14.7 %-33.5 %
Economic value added (EVA)103.5313.6053.7930.99-81.11
Solvency
Equity ratio44.6 %42.5 %39.2 %49.4 %25.5 %
Gearing82.3 %92.2 %280.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.41.71.2
Current ratio1.01.71.41.71.2
Cash and cash equivalents230.20243.69256.44234.22148.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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