Asklev Sten og Grus ApS — Credit Rating and Financial Key Figures

CVR number: 35481575
Hedevej 8, 7362 Hampen
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Company information

Official name
Asklev Sten og Grus ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry

About Asklev Sten og Grus ApS

Asklev Sten og Grus ApS (CVR number: 35481575) is a company from SILKEBORG. The company recorded a gross profit of 54 mDKK in 2024. The operating profit was 33.8 mDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Asklev Sten og Grus ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 269.9218 600.7125 523.7836 875.5553 955.15
EBIT7 506.387 725.0612 408.3419 720.0233 821.60
Net earnings5 185.975 730.669 753.8714 816.6425 415.77
Shareholders equity total18 958.7023 689.3525 443.2331 022.9454 438.71
Balance sheet total (assets)36 555.2243 045.0953 136.6375 747.6799 945.50
Net debt-1 747.961 366.492 733.48608.2527 710.85
Profitability
EBIT-%
ROA20.6 %19.4 %25.8 %31.0 %38.5 %
ROE31.2 %26.9 %39.7 %52.5 %59.5 %
ROI25.9 %23.2 %31.9 %50.3 %53.9 %
Economic value added (EVA)4 360.424 450.968 081.6113 336.2624 290.57
Solvency
Equity ratio51.9 %55.0 %47.9 %41.0 %54.5 %
Gearing17.3 %25.0 %24.2 %15.2 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.60.40.2
Current ratio1.21.30.80.50.3
Cash and cash equivalents5 022.764 562.973 428.244 116.9515.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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