OLE ASKEHAVE A/S — Credit Rating and Financial Key Figures

CVR number: 32153720
Skovbakken 37, 9240 Nibe
ole@askehave.dk
tel: 98351639

Company information

Official name
OLE ASKEHAVE A/S
Established
2009
Company form
Limited company
Industry

About OLE ASKEHAVE A/S

OLE ASKEHAVE A/S (CVR number: 32153720) is a company from AALBORG. The company recorded a gross profit of -22.5 kDKK in 2022. The operating profit was -22.5 kDKK, while net earnings were -125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. OLE ASKEHAVE A/S's liquidity measured by quick ratio was 4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit33.707.2131.48-2.47-22.52
EBIT-67.76-88.07-71.99- 106.90-22.52
Net earnings-78.47-13.65-32.29-80.73- 125.64
Shareholders equity total1 262.041 138.39805.38805.38569.74
Balance sheet total (assets)1 331.191 260.111 145.231 061.46757.19
Net debt- 980.40- 946.03- 870.59- 713.30- 568.68
Profitability
EBIT-%
ROA-4.5 %-1.4 %-3.4 %-6.4 %-2.5 %
ROE-5.8 %-1.1 %-3.3 %-10.0 %-18.3 %
ROI-4.6 %-1.4 %-3.5 %-6.6 %-2.5 %
Economic value added (EVA)-63.25-80.52-61.19- 121.16-14.80
Solvency
Equity ratio94.8 %90.3 %70.3 %75.9 %75.2 %
Gearing3.7 %8.1 %15.0 %30.0 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.39.16.93.94.0
Current ratio17.39.16.93.94.0
Cash and cash equivalents1 026.621 038.20991.63954.77749.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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