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

CVR number: 40808604
Færgegårdvej 74, Strib 5500 Middelfart
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Credit rating

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 -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, 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 86.7 %, 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 10.7 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 profit547.23267.39-78.83168.54-0.62
EBIT389.62- 143.60-90.11166.70-0.62
Net earnings301.95- 115.89-94.30117.4711.03
Shareholders equity total403.04287.15162.85280.32291.35
Balance sheet total (assets)674.41384.70179.37379.84336.22
Net debt- 229.92- 146.03- 140.36- 205.62- 168.01
Profitability
EBIT-%
ROA95.2 %-27.1 %-32.0 %68.6 %5.2 %
ROE119.8 %-33.6 %-41.9 %53.0 %3.9 %
ROI134.3 %-37.3 %-39.6 %77.1 %5.8 %
Economic value added (EVA)297.79- 138.38- 100.85105.51-17.23
Solvency
Equity ratio59.8 %74.6 %90.8 %73.8 %86.7 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.011.28.610.7
Current ratio2.84.111.28.610.7
Cash and cash equivalents269.92146.03140.36205.62168.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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