ASKELADEN LEGETØJ ApS — Credit Rating and Financial Key Figures

CVR number: 67216512
Gammel Munkegade 4, 8000 Aarhus C
info@askeladen.dk
tel: 86191119
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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 622.3 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit784.00688.00668.00609.74622.31
EBIT29.0016.00-11.00-55.74-45.08
Net earnings14.002.00-10.00-33.52-28.61
Shareholders equity total2 715.002 717.002 707.002 673.792 645.18
Balance sheet total (assets)3 100.003 075.003 027.003 046.643 015.75
Net debt-1 430.00-1 545.00-1 367.00-1 477.14-1 386.37
Profitability
EBIT-%
ROA0.9 %0.5 %-0.4 %-1.4 %-1.2 %
ROE0.5 %0.1 %-0.4 %-1.2 %-1.1 %
ROI1.1 %0.6 %-0.4 %-1.6 %-1.4 %
Economic value added (EVA)- 114.36- 120.43- 144.99- 179.77- 169.62
Solvency
Equity ratio87.6 %88.4 %89.4 %87.8 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.54.44.03.9
Current ratio8.08.59.48.18.1
Cash and cash equivalents1 430.001 545.001 367.001 477.141 386.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
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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