Askholm Begravelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Askholm Begravelse ApS
Askholm Begravelse ApS (CVR number: 42457108) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Askholm Begravelse ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 759.75 | 984.73 | -8.18 |
EBIT | -6.96 | 353.37 | -8.18 |
Net earnings | -7.11 | 274.88 | -10.29 |
Shareholders equity total | 136.73 | 315.60 | 187.51 |
Balance sheet total (assets) | 299.72 | 516.38 | 251.78 |
Net debt | -79.08 | - 416.61 | - 242.51 |
Profitability | |||
EBIT-% | |||
ROA | -2.3 % | 86.6 % | -1.9 % |
ROE | -5.2 % | 121.5 % | -4.1 % |
ROI | -4.2 % | 144.1 % | -2.8 % |
Economic value added (EVA) | -6.55 | 272.95 | -2.64 |
Solvency | |||
Equity ratio | 45.6 % | 61.1 % | 74.5 % |
Gearing | 6.7 % | 2.9 % | 4.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 2.6 | 3.9 |
Current ratio | 1.2 | 2.6 | 3.9 |
Cash and cash equivalents | 88.28 | 425.88 | 251.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | C |
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