Aaskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aaskov Holding ApS
Aaskov Holding ApS (CVR number: 42061476) is a company from ESBJERG. The company recorded a gross profit of -41.3 kDKK in 2023. The operating profit was -57.3 kDKK, while net earnings were 637.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Aaskov Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -75.43 | -41.04 | -41.27 |
EBIT | -75.43 | -65.48 | -57.27 |
Net earnings | 250.90 | - 133.67 | 637.20 |
Shareholders equity total | 1 175.90 | 1 042.24 | 1 561.63 |
Balance sheet total (assets) | 1 557.80 | 1 262.50 | 2 359.94 |
Net debt | 287.54 | 120.94 | 395.18 |
Profitability | |||
EBIT-% | |||
ROA | 11.6 % | -3.8 % | 35.1 % |
ROE | 21.3 % | -12.1 % | 48.9 % |
ROI | 12.2 % | -5.9 % | 37.6 % |
Economic value added (EVA) | - 107.64 | -32.35 | -40.12 |
Solvency | |||
Equity ratio | 75.5 % | 82.5 % | 66.2 % |
Gearing | 26.2 % | 11.6 % | 41.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.1 | 0.6 |
Current ratio | 1.0 | 0.1 | 0.6 |
Cash and cash equivalents | 20.28 | 0.15 | 257.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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