ASGER BÆK HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ASGER BÆK HOLDING ApS
Established
1999
Domicile
Lønholt
Company form
Private limited company
Industry

About ASGER BÆK HOLDING ApS

ASGER BÆK HOLDING ApS (CVR number: 24234819) is a company from FREDENSBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-6.256.62-16.50-9.22
EBIT-12.50-6.256.62-16.50-9.22
Net earnings22.01-22.30-50.08- 214.21- 184.48
Shareholders equity total1 775.881 753.581 703.501 489.301 304.81
Balance sheet total (assets)1 802.271 788.251 722.391 513.781 329.94
Net debt-29.15-28.91-15.34-4.07-2.57
Profitability
EBIT-%
ROA1.2 %-1.1 %-2.6 %-13.2 %-12.9 %
ROE1.2 %-1.3 %-2.9 %-13.4 %-13.2 %
ROI1.3 %-1.1 %-2.6 %-13.4 %-13.2 %
Economic value added (EVA)- 100.63-93.97-82.94- 102.10-84.06
Solvency
Equity ratio98.5 %98.1 %98.9 %98.4 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.738.20.80.20.1
Current ratio49.738.20.80.20.1
Cash and cash equivalents29.1528.9115.344.072.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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