ASKELADEN LEGETØJ ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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