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Askholm & Lein Tegnestue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 547.23 | 267.39 | -78.83 | 168.54 | -0.62 |
| EBIT | 389.62 | - 143.60 | -90.11 | 166.70 | -0.62 |
| Net earnings | 301.95 | - 115.89 | -94.30 | 117.47 | 11.03 |
| Shareholders equity total | 403.04 | 287.15 | 162.85 | 280.32 | 291.35 |
| Balance sheet total (assets) | 674.41 | 384.70 | 179.37 | 379.84 | 336.22 |
| Net debt | - 229.92 | - 146.03 | - 140.36 | - 205.62 | - 168.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 95.2 % | -27.1 % | -32.0 % | 68.6 % | 5.2 % |
| ROE | 119.8 % | -33.6 % | -41.9 % | 53.0 % | 3.9 % |
| ROI | 134.3 % | -37.3 % | -39.6 % | 77.1 % | 5.8 % |
| Economic value added (EVA) | 297.79 | - 138.38 | - 100.85 | 105.51 | -17.23 |
| Solvency | |||||
| Equity ratio | 59.8 % | 74.6 % | 90.8 % | 73.8 % | 86.7 % |
| Gearing | 9.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 4.0 | 11.2 | 8.6 | 10.7 |
| Current ratio | 2.8 | 4.1 | 11.2 | 8.6 | 10.7 |
| Cash and cash equivalents | 269.92 | 146.03 | 140.36 | 205.62 | 168.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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