Askjær Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36889934
Balvej 13, 5762 Vester Skerninge
rene@juulaskjaer.dk
tel: 29933670

Company information

Official name
Askjær Invest ApS
Established
2015
Company form
Private limited company
Industry

About Askjær Invest ApS

Askjær Invest ApS (CVR number: 36889934) is a company from SVENDBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 4095.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Askjær Invest ApS's liquidity measured by quick ratio was 67.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.03-3.25-5.45-7.70-15.34
EBIT-16.03-3.25-5.45-7.70-15.34
Net earnings35.22252.042 981.273 519.324 095.72
Shareholders equity total36.36175.405 011.448 412.9711 808.69
Balance sheet total (assets)43.78182.835 020.378 475.3311 961.47
Net debt-95.99- 546.49-4 201.75
Profitability
EBIT-%
ROA128.4 %222.4 %114.6 %53.1 %41.6 %
ROE176.1 %238.1 %115.0 %52.4 %40.5 %
ROI176.1 %238.1 %114.9 %53.3 %41.9 %
Economic value added (EVA)-15.97-5.02-14.21- 228.57- 378.37
Solvency
Equity ratio83.0 %95.9 %99.8 %99.3 %98.7 %
Gearing0.1 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.824.5534.3131.267.2
Current ratio5.824.5534.3131.267.2
Cash and cash equivalents98.66549.164 269.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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