ASKEMOSEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 348.08 | 1 666.90 | 1 708.70 | - 766.37 | 393.47 |
Shareholders equity total | 5 767.85 | 7 434.75 | 9 086.25 | 8 260.98 | 8 593.44 |
Balance sheet total (assets) | 7 674.88 | 9 847.30 | 11 308.35 | 10 210.67 | 11 181.45 |
Net debt | 1 744.19 | 1 612.62 | 2 027.42 | 1 806.13 | 2 447.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 19.4 % | 16.6 % | -6.5 % | 4.4 % |
ROE | 11.9 % | 25.3 % | 20.7 % | -8.8 % | 4.7 % |
ROI | 10.2 % | 19.9 % | 17.0 % | -6.5 % | 4.4 % |
Economic value added (EVA) | -27.18 | - 409.66 | - 499.11 | - 588.78 | - 533.15 |
Solvency | |||||
Equity ratio | 75.2 % | 75.5 % | 80.3 % | 80.9 % | 76.9 % |
Gearing | 33.0 % | 26.6 % | 24.2 % | 23.3 % | 29.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 158.09 | 368.23 | 175.99 | 122.76 | 119.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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