ASKHIMS EFTF. ApS

CVR number: 26068150
Rønhøjvej 30, 8300 Odder

Credit rating

Company information

Official name
ASKHIMS EFTF. ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About ASKHIMS EFTF. ApS

ASKHIMS EFTF. ApS (CVR number: 26068150) is a company from ODDER. The company recorded a gross profit of -49.6 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASKHIMS EFTF. ApS's liquidity measured by quick ratio was 42.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 001.621 391.56912.38613.28-49.58
EBIT- 312.22192.4792.11-48.76-28.01
Net earnings- 254.54145.3870.63-46.91-21.47
Shareholders equity total429.40574.78645.41598.51577.04
Balance sheet total (assets)1 221.871 870.981 770.381 480.64590.90
Net debt509.85-78.41-22.08151.14- 291.64
Profitability
EBIT-%
ROA-24.5 %12.5 %5.2 %-2.8 %-2.7 %
ROE-45.7 %29.0 %11.6 %-7.5 %-3.7 %
ROI-33.5 %17.7 %7.3 %-3.5 %-2.9 %
Economic value added (EVA)- 278.02128.7680.23-40.34-23.20
Solvency
Equity ratio35.1 %30.7 %36.5 %40.4 %97.7 %
Gearing119.9 %115.4 %109.0 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.742.6
Current ratio1.51.41.61.742.6
Cash and cash equivalents4.87741.45725.55571.56291.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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