Ascot FR. JO. ON. ApS — Credit Rating and Financial Key Figures

CVR number: 39133059
Vestergade 19, 9320 Hjallerup
tel: 99366606

Company information

Official name
Ascot FR. JO. ON. ApS
Established
2017
Company form
Private limited company
Industry

About Ascot FR. JO. ON. ApS

Ascot FR. JO. ON. ApS (CVR number: 39133059) is a company from Brønderslev. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Ascot FR. JO. ON. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-15.75-16.82-26.77-17.67-19.84
EBIT-15.75-16.82-26.77-17.67-19.84
Net earnings6 409.67- 410.64102 663.54-62 575.7135 984.82
Shareholders equity total6 453.896 043.26108 706.7946 015.5281 881.44
Balance sheet total (assets)44 771.7944 661.85151 583.2495 287.51135 000.73
Net debt- 335.37-10 901.16-20 997.33-37 755.82-47 219.61
Profitability
EBIT-%
ROA21.8 %4.8 %106.2 %-34.3 %33.9 %
ROE197.3 %-6.6 %178.9 %-80.9 %56.3 %
ROI210.6 %34.1 %181.5 %-54.6 %60.4 %
Economic value added (EVA)-17.9740.222 129.906 779.104 279.47
Solvency
Equity ratio14.4 %13.5 %71.7 %48.3 %60.7 %
Gearing0.0 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.50.80.9
Current ratio0.00.30.50.80.9
Cash and cash equivalents335.3710 901.1621 049.6638 103.4448 134.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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