ASK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36493526
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 61677277

Company information

Official name
ASK EJENDOMME ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About ASK EJENDOMME ApS

ASK EJENDOMME ApS (CVR number: 36493526) is a company from ODENSE. The company recorded a gross profit of 2904.1 kDKK in 2023. The operating profit was 1176.2 kDKK, while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASK EJENDOMME ApS's liquidity measured by quick ratio was 3.4 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 profit2 152.623 435.592 491.854 497.352 904.08
EBIT1 100.992 283.101 200.422 737.741 176.17
Net earnings268.701 468.04444.423 413.14311.22
Shareholders equity total1 054.462 522.502 966.926 380.066 691.28
Balance sheet total (assets)30 717.9931 975.3448 349.7650 127.5649 328.15
Net debt28 397.9524 465.4343 355.3738 576.4136 434.63
Profitability
EBIT-%
ROA3.7 %7.3 %3.0 %11.6 %3.0 %
ROE29.2 %82.1 %16.2 %73.0 %4.8 %
ROI3.7 %7.4 %3.0 %11.8 %3.1 %
Economic value added (EVA)- 183.651 044.20157.121 167.42- 636.60
Solvency
Equity ratio3.4 %7.9 %6.1 %12.7 %13.6 %
Gearing2695.5 %1123.4 %1472.2 %637.0 %611.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.10.10.93.4
Current ratio1.03.10.10.93.4
Cash and cash equivalents25.023 871.49323.212 061.544 507.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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