Askholm & Lein Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 40808604
Færgegårdvej 74, Strib 5500 Middelfart

Company information

Official name
Askholm & Lein Tegnestue ApS
Personnel
2 persons
Established
2019
Domicile
Strib
Company form
Private limited company
Industry

About Askholm & Lein Tegnestue ApS

Askholm & Lein Tegnestue ApS (CVR number: 40808604) is a company from MIDDELFART. The company recorded a gross profit of -78.8 kDKK in 2022. The operating profit was -90.1 kDKK, while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Askholm & Lein Tegnestue ApS's liquidity measured by quick ratio was 11.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit142.36547.23267.39-78.83
EBIT79.71389.62- 143.60-90.11
Net earnings61.09301.95- 115.89-94.30
Shareholders equity total101.09403.04287.15162.85
Balance sheet total (assets)144.23674.41384.70179.37
Net debt-6.13- 229.92- 146.03- 140.36
Profitability
EBIT-%
ROA55.3 %95.2 %-27.1 %-32.0 %
ROE60.4 %119.8 %-33.6 %-41.9 %
ROI77.4 %134.3 %-37.3 %-39.6 %
Economic value added (EVA)61.26298.19- 121.08-93.27
Solvency
Equity ratio70.1 %59.8 %74.6 %90.8 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.84.011.2
Current ratio3.52.84.111.2
Cash and cash equivalents6.13269.92146.03140.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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