ASGER BÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24234819
Lønholtvej 3, Lønholt 3480 Fredensborg
line@cvbinvest.dk
tel: 22994814

Credit rating

Company information

Official name
ASGER BÆK HOLDING ApS
Established
1999
Domicile
Lønholt
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ASGER BÆK HOLDING ApS

ASGER BÆK HOLDING ApS (CVR number: 24234819) is a company from FREDENSBORG. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASGER BÆK HOLDING 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
20192020202120222023
Volume
Net sales
Gross profit-12.50-6.256.62-16.50
EBIT-12.50-6.256.62-16.50
Net earnings64.5522.01-22.30-50.08- 214.21
Shareholders equity total1 753.741 775.881 753.581 703.501 489.30
Balance sheet total (assets)1 774.601 802.271 788.251 722.391 513.78
Net debt-36.08-29.15-28.91-15.34-4.07
Profitability
EBIT-%
ROA3.9 %1.2 %-1.1 %-2.6 %-13.2 %
ROE3.7 %1.2 %-1.3 %-2.9 %-13.4 %
ROI3.9 %1.3 %-1.1 %-2.6 %-13.4 %
Economic value added (EVA)-47.11-54.90-46.38-38.04-64.44
Solvency
Equity ratio98.8 %98.5 %98.1 %98.9 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.649.738.20.80.2
Current ratio62.649.738.20.80.2
Cash and cash equivalents36.1929.1528.9115.344.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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