ASKEMOSEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29516421
Uglerupvej 10, Hørby 4300 Holbæk

Credit rating

Company information

Official name
ASKEMOSEGÅRD HOLDING ApS
Established
2006
Domicile
Hørby
Company form
Private limited company
Industry

About ASKEMOSEGÅRD HOLDING ApS

ASKEMOSEGÅRD HOLDING ApS (CVR number: 29516421) is a company from HOLBÆK. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. ASKEMOSEGÅRD 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.18-31.08-33.26-27.35-28.45
EBIT-27.18-31.08-33.26-27.35-28.45
Net earnings348.081 666.901 708.70- 766.37393.47
Shareholders equity total5 767.857 434.759 086.258 260.988 593.44
Balance sheet total (assets)7 674.889 847.3011 308.3510 210.6711 181.45
Net debt1 744.191 612.622 027.421 806.132 447.34
Profitability
EBIT-%
ROA8.5 %19.4 %16.6 %-6.5 %4.4 %
ROE11.9 %25.3 %20.7 %-8.8 %4.7 %
ROI10.2 %19.9 %17.0 %-6.5 %4.4 %
Economic value added (EVA)-27.18- 409.66- 499.11- 588.78- 533.15
Solvency
Equity ratio75.2 %75.5 %80.3 %80.9 %76.9 %
Gearing33.0 %26.6 %24.2 %23.3 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.60.6
Current ratio0.30.60.60.60.6
Cash and cash equivalents158.09368.23175.99122.76119.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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