Askmer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42364584
Sønderskovvej 6 A, 9370 Hals
ebj@askmer.dk
tel: 21451854

Credit rating

Company information

Official name
Askmer Holding ApS
Established
2021
Company form
Private limited company
Industry

About Askmer Holding ApS

Askmer Holding ApS (CVR number: 42364584) is a company from AALBORG. The company recorded a gross profit of 106.7 kDKK in 2024. The operating profit was 86.7 kDKK, while net earnings were 1181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Askmer Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.637.3948.36106.68
EBIT-21.63-4.8536.3686.65
Net earnings268.73233.16492.991 181.03
Shareholders equity total308.73541.881 034.882 154.91
Balance sheet total (assets)411.271 640.572 137.434 393.69
Net debt14.75929.00746.972 178.55
Profitability
EBIT-%
ROA65.0 %25.0 %30.1 %39.3 %
ROE87.0 %54.8 %62.5 %74.1 %
ROI82.6 %28.5 %33.2 %40.9 %
Economic value added (EVA)-20.113.62-19.011.69
Solvency
Equity ratio75.1 %33.0 %48.4 %49.0 %
Gearing4.8 %172.5 %88.4 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.30.1
Current ratio0.80.61.30.1
Cash and cash equivalents5.93167.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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