ASK ASKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30730674
Skattergade 10 A, 5700 Svendborg

Credit rating

Company information

Official name
ASK ASKHOLM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ASK ASKHOLM HOLDING ApS

ASK ASKHOLM HOLDING ApS (CVR number: 30730674) is a company from SVENDBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were -213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASK ASKHOLM HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.00-11.00-13.00-12.36
EBIT-10.00-42.00-59.00-65.00-66.58
Net earnings485.00293.00747.00- 229.00- 213.15
Shareholders equity total1 882.002 065.002 697.002 350.982 015.84
Balance sheet total (assets)2 146.002 539.003 051.002 478.002 108.65
Net debt- 669.00- 215.00- 408.00-89.0033.24
Profitability
EBIT-%
ROA25.5 %12.6 %26.6 %-8.1 %-9.3 %
ROE28.6 %14.8 %31.4 %-9.1 %-9.8 %
ROI27.2 %13.0 %27.4 %-8.3 %-9.3 %
Economic value added (EVA)-5.9536.1443.4951.76-18.94
Solvency
Equity ratio87.7 %81.3 %88.4 %94.9 %95.6 %
Gearing5.7 %22.8 %7.0 %5.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.82.57.88.8
Current ratio3.01.82.57.88.8
Cash and cash equivalents777.00685.00597.00216.0059.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-9.25%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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