Familien Askjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30570588
Platinvej 26 B, 6000 Kolding
kontakt@cea-ejendomme.dk
tel: 20488337

Credit rating

Company information

Official name
Familien Askjær Holding ApS
Established
2007
Company form
Private limited company
Industry

About Familien Askjær Holding ApS

Familien Askjær Holding ApS (CVR number: 30570588) is a company from KOLDING. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Familien Askjær Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.66-5.80-6.13-10.33-11.18
EBIT-5.66-5.80-6.13-10.33-11.18
Net earnings703.691 978.82895.02- 243.20-53.97
Shareholders equity total6 279.918 202.239 040.048 737.948 622.97
Balance sheet total (assets)10 402.8111 869.3112 957.8812 889.9211 544.39
Net debt4 075.993 655.573 411.083 956.242 532.28
Profitability
EBIT-%
ROA13.4 %24.7 %10.3 %0.2 %0.7 %
ROE11.8 %27.3 %10.4 %-2.7 %-0.6 %
ROI13.4 %24.8 %10.5 %0.2 %0.7 %
Economic value added (EVA)229.80289.11370.96481.75511.97
Solvency
Equity ratio60.4 %69.1 %69.8 %67.8 %74.7 %
Gearing65.5 %44.6 %38.7 %45.6 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.00.1
Current ratio0.50.10.10.00.1
Cash and cash equivalents40.425.0184.9229.1016.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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