OLE ASKEHAVE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.70 | 7.21 | 31.48 | -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 total | 1 262.04 | 1 138.39 | 805.38 | 805.38 | 569.74 |
Balance sheet total (assets) | 1 331.19 | 1 260.11 | 1 145.23 | 1 061.46 | 757.19 |
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 ratio | 94.8 % | 90.3 % | 70.3 % | 75.9 % | 75.2 % |
Gearing | 3.7 % | 8.1 % | 15.0 % | 30.0 % | 31.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 9.1 | 6.9 | 3.9 | 4.0 |
Current ratio | 17.3 | 9.1 | 6.9 | 3.9 | 4.0 |
Cash and cash equivalents | 1 026.62 | 1 038.20 | 991.63 | 954.77 | 749.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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