ASKEHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29534845
Askehøjvej 23, 8270 Højbjerg
tel: 27646894

Company information

Official name
ASKEHØJ EJENDOMME ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ASKEHØJ EJENDOMME ApS

ASKEHØJ EJENDOMME ApS (CVR number: 29534845) is a company from AARHUS. The company recorded a gross profit of 214.2 kDKK in 2023. The operating profit was 178.6 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASKEHØJ EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit229.04183.47184.60216.04214.20
EBIT168.45147.88149.02180.46178.62
Net earnings104.8492.3293.50118.2289.72
Shareholders equity total1 065.391 157.711 251.211 369.441 459.15
Balance sheet total (assets)4 413.804 419.304 241.504 244.164 169.55
Net debt3 098.512 968.562 819.422 661.752 537.81
Profitability
EBIT-%
ROA3.8 %3.3 %3.4 %4.3 %4.2 %
ROE10.3 %8.3 %7.8 %9.0 %6.3 %
ROI3.9 %3.4 %3.5 %4.4 %4.4 %
Economic value added (EVA)-45.33-56.09-51.28-32.21-31.98
Solvency
Equity ratio24.1 %26.2 %29.5 %32.3 %35.0 %
Gearing305.9 %273.8 %230.0 %201.3 %177.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents161.02201.1558.0695.4255.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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