ASKE HOUGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34455473
Odinsvej 12 B, 3460 Birkerød

Credit rating

Company information

Official name
ASKE HOUGAARD INVEST ApS
Established
2012
Company form
Private limited company
Industry

About ASKE HOUGAARD INVEST ApS

ASKE HOUGAARD INVEST ApS (CVR number: 34455473) is a company from RUDERSDAL. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. ASKE HOUGAARD INVEST ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.00-10.00-22.00-11.00-12.32
EBIT-17.00-10.00-22.00-11.00-12.32
Net earnings250.00200.00373.00- 152.00224.38
Shareholders equity total882.00970.001 230.00964.001 069.99
Balance sheet total (assets)993.001 195.001 546.001 379.001 605.75
Net debt- 908.00-1 078.00-1 456.00-1 291.00-1 518.17
Profitability
EBIT-%
ROA30.9 %18.8 %30.3 %7.1 %18.2 %
ROE30.8 %21.6 %33.9 %-13.9 %22.1 %
ROI33.2 %22.2 %37.7 %9.5 %26.7 %
Economic value added (EVA)-52.10-54.32-67.45-72.89-58.06
Solvency
Equity ratio88.8 %81.2 %79.6 %69.9 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.24.84.63.12.8
Current ratio8.24.84.63.12.8
Cash and cash equivalents908.001 078.001 456.001 291.001 518.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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