ASKHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24234002
Hammerensgade 1, 1267 København K

Credit rating

Company information

Official name
ASKHØJ HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About ASKHØJ HOLDING ApS

ASKHØJ HOLDING ApS (CVR number: 24234002) is a company from KØBENHAVN. The company recorded a gross profit of 16.5 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were 116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASKHØJ 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 profit685.86- 261.921 789.32-17.5716.50
EBIT627.83- 319.951 731.30-77.69-43.62
Net earnings627.83- 320.134 389.99- 251.78116.02
Shareholders equity total9 734.009 413.8713 803.8613 552.0813 668.10
Balance sheet total (assets)9 784.789 479.5014 545.5614 211.4514 185.40
Net debt34.9147.02579.70621.94464.86
Profitability
EBIT-%
ROA6.4 %-3.3 %36.7 %-1.6 %1.0 %
ROE6.7 %-3.3 %37.8 %-1.8 %0.9 %
ROI6.6 %-3.3 %36.8 %-1.6 %1.0 %
Economic value added (EVA)626.45- 352.881 705.92- 309.02- 273.90
Solvency
Equity ratio99.5 %99.3 %94.9 %95.4 %96.4 %
Gearing0.4 %0.5 %5.1 %4.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.20.00.0
Current ratio4.90.20.00.0
Cash and cash equivalents0.24121.720.100.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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