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 -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were -766.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.25-27.18-31.08-33.26-27.35
EBIT-5.25-27.18-31.08-33.26-27.35
Net earnings-8.78348.081 666.901 708.70- 766.37
Shareholders equity total94.175 767.857 434.759 086.258 260.98
Balance sheet total (assets)1 581.757 674.889 847.3011 308.3510 210.67
Net debt- 186.611 744.191 612.622 027.421 806.13
Profitability
EBIT-%
ROA3.4 %8.5 %19.4 %16.6 %-6.5 %
ROE-8.9 %11.9 %25.3 %20.7 %-8.8 %
ROI36.4 %10.2 %19.9 %17.0 %-6.5 %
Economic value added (EVA)8.4055.46362.92150.33215.06
Solvency
Equity ratio6.0 %75.2 %75.5 %80.3 %80.9 %
Gearing33.0 %26.6 %24.2 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.60.6
Current ratio0.20.30.60.60.6
Cash and cash equivalents186.61158.09368.23175.99122.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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