S.E. AASKOV HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.E. AASKOV HOLDING A/S
S.E. AASKOV HOLDING A/S (CVR number: 28855915) is a company from HADERSLEV. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.E. AASKOV HOLDING A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.13 | -38.75 | -41.25 | -25.24 | -29.02 |
EBIT | -33.13 | -38.75 | -41.25 | -25.24 | -29.02 |
Net earnings | 3 694.58 | 1 964.86 | 14 391.38 | -7 825.41 | -10 050.40 |
Shareholders equity total | 21 439.79 | 23 467.37 | 37 834.39 | 30 008.97 | 19 958.58 |
Balance sheet total (assets) | 22 991.61 | 25 170.10 | 39 087.23 | 31 266.03 | 21 222.77 |
Net debt | 46.52 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 9.2 % | 45.0 % | -22.0 % | -37.9 % |
ROE | 18.8 % | 8.8 % | 47.0 % | -23.1 % | -40.2 % |
ROI | 22.1 % | 9.8 % | 47.0 % | -22.7 % | -39.6 % |
Economic value added (EVA) | - 358.39 | 118.94 | 325.40 | 1 054.91 | 638.57 |
Solvency | |||||
Equity ratio | 93.3 % | 93.2 % | 96.8 % | 96.0 % | 94.0 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.8 | 3.5 | 3.8 | 3.9 |
Current ratio | 3.6 | 2.8 | 3.5 | 3.8 | 3.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | BBB |
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