Askholm Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 37002372
Horsensvej 29, 8660 Skanderborg

Company information

Official name
Askholm Holding II ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Askholm Holding II ApS

Askholm Holding II ApS (CVR number: 37002372) is a company from SKANDERBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was poor at -30.4 % (EBIT: -0.2 mDKK), while net earnings were 3921.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Askholm Holding II ApS's liquidity measured by quick ratio was 106.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 350.0041 304.532 725.76510.32516.86
Gross profit1 338.0041 273.282 693.46440.65427.47
EBIT1 338.0041 273.282 306.38- 100.13- 157.17
Net earnings1 457.3741 814.45596.902 668.313 921.65
Shareholders equity total54 128.2295 829.6796 312.1898 862.68102 662.33
Balance sheet total (assets)54 152.7295 873.8096 493.5698 935.80103 449.77
Net debt-11 526.71-78 364.76-69 103.01-78 153.44-80 926.85
Profitability
EBIT-%99.1 %99.9 %84.6 %-19.6 %-30.4 %
ROA3.1 %56.3 %6.4 %5.1 %6.1 %
ROE2.7 %55.8 %0.6 %2.7 %3.9 %
ROI3.1 %56.3 %6.4 %5.1 %6.1 %
Economic value added (EVA)-1 358.4638 512.62-3 177.91-4 916.25-5 090.70
Solvency
Equity ratio100.0 %100.0 %99.8 %99.9 %99.2 %
Gearing
Relative net indebtedness %-852.0 %-189.6 %-2528.5 %-15300.2 %-15508.1 %
Liquidity
Quick ratio472.31 776.8391.61 085.4106.2
Current ratio472.31 776.8391.61 085.4106.2
Cash and cash equivalents11 526.7178 364.7669 103.0178 153.4480 926.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %498.7 %121.6 %761.1 %5130.7 %4797.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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