Askov Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40232540
Sverigesvej 3 A, 8450 Hammel

Company information

Official name
Askov Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Askov Holding 2019 ApS

Askov Holding 2019 ApS (CVR number: 40232540) is a company from FAVRSKOV. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 648.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Askov Holding 2019 ApS's liquidity measured by quick ratio was 79.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-9.61-11.10-8.77-10.92-22.00
EBIT-19.23-22.20-8.77-10.92-22.00
Net earnings1 323.123 123.442 235.07667.55648.69
Shareholders equity total4 719.227 732.069 854.1310 407.2810 938.17
Balance sheet total (assets)5 333.277 914.4410 188.0010 414.2010 945.09
Net debt9.61- 451.83-1 076.04-0.02- 162.70
Profitability
EBIT-%
ROA30.1 %47.0 %25.0 %6.9 %6.1 %
ROE32.6 %50.2 %25.4 %6.6 %6.1 %
ROI32.3 %50.0 %25.8 %7.0 %6.1 %
Economic value added (EVA)-18.7650.1144.09-12.36- 143.43
Solvency
Equity ratio88.5 %97.7 %96.7 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.011.412.4689.179.4
Current ratio1.011.412.4689.179.4
Cash and cash equivalents451.831 076.040.02162.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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