K. Askholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43497839
Karenvænget 22, Næsby 5270 Odense N

Credit rating

Company information

Official name
K. Askholm Holding ApS
Established
2022
Domicile
Næsby
Company form
Private limited company
Industry

About K. Askholm Holding ApS

K. Askholm Holding ApS (CVR number: 43497839) is a company from ODENSE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. K. Askholm Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.24-1.00-2.50
EBIT-8.24-1.00-2.50
Net earnings17.75-82.9611.86
Shareholders equity total202.02119.06130.92
Balance sheet total (assets)237.07612.45627.76
Net debt31.56491.14493.64
Profitability
EBIT-%
ROA1.8 %-18.2 %2.1 %
ROE8.8 %-51.7 %9.5 %
ROI1.9 %-18.3 %2.1 %
Economic value added (EVA)-5.8511.4716.88
Solvency
Equity ratio85.2 %19.4 %20.9 %
Gearing15.6 %412.5 %377.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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