ASKHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34086362
Uffesvej 10, 4200 Slagelse

Company information

Official name
ASKHOLM INVEST ApS
Established
2011
Company form
Private limited company
Industry

About ASKHOLM INVEST ApS

ASKHOLM INVEST ApS (CVR number: 34086362) is a company from SLAGELSE. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASKHOLM INVEST ApS's liquidity measured by quick ratio was 68.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.504.5529.340.63-18.17
EBIT20.504.5529.340.63-18.17
Net earnings-1.39-28.16-10.39-1 925.64- 466.20
Shareholders equity total4 725.004 696.844 686.452 760.812 294.61
Balance sheet total (assets)4 789.764 732.904 725.092 800.302 328.68
Net debt-4 752.26-4 699.71-4 674.16-2 186.89-2 133.73
Profitability
EBIT-%
ROA0.4 %0.1 %0.6 %-50.6 %-17.9 %
ROE-0.0 %-0.6 %-0.2 %-51.7 %-18.4 %
ROI0.4 %0.1 %0.6 %-51.1 %-18.2 %
Economic value added (EVA)- 221.59- 233.89- 213.21- 235.00- 152.65
Solvency
Equity ratio98.6 %99.2 %99.2 %98.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.0131.3122.370.968.4
Current ratio74.0131.3122.370.968.4
Cash and cash equivalents4 752.264 699.714 674.162 186.892 133.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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