K. Askholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Askholm Holding ApS
K. Askholm Holding ApS (CVR number: 43497839) is a company from ODENSE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.24 | -2.50 | -9.72 |
EBIT | -8.24 | -2.50 | -9.72 |
Net earnings | 17.75 | 11.86 | 298.98 |
Shareholders equity total | 202.02 | 130.92 | 1 333.96 |
Balance sheet total (assets) | 237.07 | 627.76 | 1 851.60 |
Net debt | 31.56 | 493.64 | 508.39 |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | -14.7 % | 25.8 % |
ROE | 8.8 % | 7.1 % | 40.8 % |
ROI | 1.9 % | -14.8 % | 25.9 % |
Economic value added (EVA) | -5.85 | -14.21 | -44.51 |
Solvency | |||
Equity ratio | 85.2 % | 20.9 % | 72.0 % |
Gearing | 15.6 % | 377.1 % | 38.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | |
Current ratio | 0.7 | 0.7 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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