ASKELADEN LEGETØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 642.00 | 784.00 | 688.00 | 668.00 | 609.74 |
EBIT | 51.00 | 29.00 | 16.00 | -11.00 | -55.74 |
Net earnings | 32.00 | 14.00 | 2.00 | -10.00 | -33.52 |
Shareholders equity total | 2 701.00 | 2 715.00 | 2 717.00 | 2 707.00 | 2 673.79 |
Balance sheet total (assets) | 3 126.00 | 3 100.00 | 3 075.00 | 3 027.00 | 3 046.64 |
Net debt | -1 470.00 | -1 430.00 | -1 545.00 | -1 367.00 | -1 477.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 0.9 % | 0.5 % | -0.4 % | -1.4 % |
ROE | 1.2 % | 0.5 % | 0.1 % | -0.4 % | -1.2 % |
ROI | 1.9 % | 1.1 % | 0.6 % | -0.4 % | -1.6 % |
Economic value added (EVA) | -14.36 | -40.49 | -48.57 | -67.35 | - 111.08 |
Solvency | |||||
Equity ratio | 86.4 % | 87.6 % | 88.4 % | 89.4 % | 87.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.8 | 4.5 | 4.4 | 4.0 |
Current ratio | 7.3 | 8.0 | 8.5 | 9.4 | 8.1 |
Cash and cash equivalents | 1 470.00 | 1 430.00 | 1 545.00 | 1 367.00 | 1 477.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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