ASCOT FJK ApS — Credit Rating and Financial Key Figures

CVR number: 32319629
Vestergade 19, 9320 Hjallerup

Company information

Official name
ASCOT FJK ApS
Established
2013
Company form
Private limited company
Industry

About ASCOT FJK ApS

ASCOT FJK ApS (CVR number: 32319629) is a company from Brønderslev. The company recorded a gross profit of -110.1 kDKK in 2023. The operating profit was -110.1 kDKK, while net earnings were 4104.8 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 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASCOT FJK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 276.50630.88758.760.32- 110.10
EBIT7 276.50630.88758.760.32- 110.10
Net earnings5 634.731 120.842 905.01-4 731.004 104.83
Shareholders equity total5 590.066 541.839 274.114 381.998 486.82
Balance sheet total (assets)13 682.1818 162.8325 198.8927 820.6525 846.79
Net debt-9 768.19-14 024.92-22 011.12-18 795.33-23 502.00
Profitability
EBIT-%
ROA60.9 %13.8 %21.8 %-4.0 %18.2 %
ROE70.5 %18.5 %36.7 %-69.3 %63.8 %
ROI242.1 %34.7 %58.8 %-15.5 %75.7 %
Economic value added (EVA)5 666.41768.71948.20640.36694.59
Solvency
Equity ratio40.9 %36.0 %37.6 %15.8 %32.8 %
Gearing4.3 %3.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.11.4
Current ratio1.71.61.61.11.4
Cash and cash equivalents10 009.4914 265.7122 011.1218 799.7523 502.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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