ASK Joergensen ApS — Credit Rating and Financial Key Figures

CVR number: 39322781
Italiensvej 81, 2300 København S

Company information

Official name
ASK Joergensen ApS
Established
2018
Company form
Private limited company
Industry

About ASK Joergensen ApS

ASK Joergensen ApS (CVR number: 39322781) is a company from KØBENHAVN. The company recorded a gross profit of -234.4 kDKK in 2023. The operating profit was -234.4 kDKK, while net earnings were 4554.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASK Joergensen ApS's liquidity measured by quick ratio was 69.2 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 profit10.66-13.98- 124.25- 234.42
EBIT10.66-13.98- 124.25- 234.42
Net earnings10.66500.1665 076.974 554.41
Shareholders equity total39.3439.34539.5065 616.4669 159.81
Balance sheet total (assets)4 134.484 884.485 524.6166 738.2070 173.58
Net debt-39.34-39.34- 612.58-56 031.81-70 101.91
Profitability
EBIT-%
ROA0.3 %12.5 %183.5 %8.5 %
ROE27.1 %172.8 %196.7 %6.8 %
ROI27.1 %224.4 %200.4 %8.7 %
Economic value added (EVA)10.66-10.90- 121.21- 665.00
Solvency
Equity ratio1.0 %0.8 %9.8 %98.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.151.269.2
Current ratio0.00.00.151.269.2
Cash and cash equivalents39.3439.34612.5856 031.8170 101.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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