ASCOT HOLDING ApS

CVR number: 26992346
Vesterbro 34, 9000 Aalborg
kimascot@hotmail.com
tel: 98671326
www.ascotkoreskole.dk

Credit rating

Company information

Official name
ASCOT HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

ASCOT HOLDING ApS (CVR number: 26992346) is a company from AALBORG. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of 85.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASCOT HOLDING ApS's liquidity measured by quick ratio was 8.1 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
20192020202120222023
Volume
Net sales485.47405.22573.84- 106.62- 198.16
Gross profit476.62395.01563.49- 115.19- 210.48
EBIT476.62395.01563.49- 115.19- 210.48
Net earnings482.57402.05570.54-95.73- 178.57
Shareholders equity total1 857.842 204.582 718.622 565.692 328.23
Balance sheet total (assets)2 037.542 329.252 951.502 747.332 525.86
Net debt-14.63- 142.11- 497.27- 275.11- 326.07
Profitability
EBIT-%98.2 %97.5 %98.2 %
ROA26.9 %18.6 %21.8 %-2.8 %-6.4 %
ROE29.4 %19.8 %23.2 %-3.6 %-7.3 %
ROI28.2 %19.3 %22.5 %-2.9 %-6.5 %
Economic value added (EVA)509.16445.92604.33-58.40- 219.62
Solvency
Equity ratio91.2 %94.6 %92.1 %93.4 %92.2 %
Gearing4.1 %3.5 %4.5 %6.5 %7.3 %
Relative net indebtedness %18.3 %-23.4 %-67.2 %244.6 %151.0 %
Liquidity
Quick ratio3.57.35.49.18.1
Current ratio3.57.35.49.18.1
Cash and cash equivalents90.72219.64618.36442.45496.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.1 %191.1 %176.8 %-1377.0 %-703.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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