ASHØJGADE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 25258827
Ashøjgade 4, 7760 Hurup Thy
soren.foldager@mail.dk
tel: 21704038
Free credit report Annual report

Company information

Official name
ASHØJGADE 4 ApS
Established
2000
Company form
Private limited company
Industry

About ASHØJGADE 4 ApS

ASHØJGADE 4 ApS (CVR number: 25258827) is a company from THISTED. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASHØJGADE 4 ApS's liquidity measured by quick ratio was 75.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.11122.70931.12-22.01-15.92
EBIT47.5693.05927.95-22.01-15.92
Net earnings24.9860.55896.87-12.741.80
Shareholders equity total321.69269.241 106.10975.56855.37
Balance sheet total (assets)1 077.78994.241 120.26986.58866.37
Net debt521.47549.50-1 079.46- 937.78- 825.57
Profitability
EBIT-%
ROA4.2 %9.0 %87.9 %-1.2 %0.2 %
ROE6.9 %20.5 %130.4 %-1.2 %0.2 %
ROI4.5 %9.7 %91.7 %-1.2 %0.2 %
Economic value added (EVA)-13.8223.78864.69-23.35-17.82
Solvency
Equity ratio29.8 %27.2 %98.7 %98.9 %98.7 %
Gearing211.0 %242.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.176.385.975.1
Current ratio1.61.176.385.975.1
Cash and cash equivalents157.30103.691 079.46937.78825.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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