M. ASKHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29323666
Møllerjorden 56, Højby 4320 Lejre
tel: 40729905

Company information

Official name
M. ASKHØJ HOLDING ApS
Established
2006
Domicile
Højby
Company form
Private limited company
Industry

About M. ASKHØJ HOLDING ApS

M. ASKHØJ HOLDING ApS (CVR number: 29323666) is a company from LEJRE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. ASKHØJ HOLDING ApS's liquidity measured by quick ratio was 7.6 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-6.88-8.01-7.38-4.62-4.85
EBIT-6.88-8.01-7.38-4.62-4.85
Net earnings-26.9724.23223.6971.6196.59
Shareholders equity total946.06859.69970.38927.59906.38
Balance sheet total (assets)948.96862.27980.38973.68974.79
Net debt- 516.54- 417.71- 408.97- 482.20- 458.36
Profitability
EBIT-%
ROA-2.4 %3.0 %24.0 %9.9 %10.8 %
ROE-2.7 %2.7 %24.4 %7.5 %10.5 %
ROI-2.4 %3.1 %24.2 %10.2 %11.4 %
Economic value added (EVA)-1.45-19.13-13.78-7.42-3.11
Solvency
Equity ratio99.7 %99.7 %99.0 %95.3 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio255.8228.354.412.67.6
Current ratio255.8228.354.412.67.6
Cash and cash equivalents516.54417.71408.97482.20458.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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