ASKELADEN LEGETØJ ApS — Credit Rating and Financial Key Figures

CVR number: 67216512
Gammel Munkegade 4, 8000 Aarhus C
info@askeladen.dk
tel: 86191119

Credit rating

Company information

Official name
ASKELADEN LEGETØJ ApS
Personnel
6 persons
Established
1981
Company form
Private limited company
Industry

About ASKELADEN LEGETØJ ApS

ASKELADEN LEGETØJ ApS (CVR number: 67216512) is a company from AARHUS. The company recorded a gross profit of 609.7 kDKK in 2023. The operating profit was -55.7 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASKELADEN LEGETØJ ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit642.00784.00688.00668.00609.74
EBIT51.0029.0016.00-11.00-55.74
Net earnings32.0014.002.00-10.00-33.52
Shareholders equity total2 701.002 715.002 717.002 707.002 673.79
Balance sheet total (assets)3 126.003 100.003 075.003 027.003 046.64
Net debt-1 470.00-1 430.00-1 545.00-1 367.00-1 477.14
Profitability
EBIT-%
ROA1.6 %0.9 %0.5 %-0.4 %-1.4 %
ROE1.2 %0.5 %0.1 %-0.4 %-1.2 %
ROI1.9 %1.1 %0.6 %-0.4 %-1.6 %
Economic value added (EVA)-14.36-40.49-48.57-67.35- 111.08
Solvency
Equity ratio86.4 %87.6 %88.4 %89.4 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.84.54.44.0
Current ratio7.38.08.59.48.1
Cash and cash equivalents1 470.001 430.001 545.001 367.001 477.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.