ASKOVHUS ApS

CVR number: 33637926
Struenseegade 9, 2200 København N

Credit rating

Company information

Official name
ASKOVHUS ApS
Personnel
66 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About ASKOVHUS ApS

ASKOVHUS ApS (CVR number: 33637926) is a company from KØBENHAVN. The company reported a net sales of 29.5 mDKK in 2023, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0.4 mDKK), while net earnings were 230.1 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 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. ASKOVHUS ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales17 932.7616 517.7429 561.2430 032.2129 523.99
Gross profit11 882.1411 488.6222 803.5319 300.6319 638.35
EBIT-2 302.22138.392 773.762 496.46360.75
Net earnings-2 338.06106.832 647.742 466.33230.15
Shareholders equity total-1 833.82-1 727.00920.743 387.073 617.22
Balance sheet total (assets)2 380.806 078.514 755.057 037.8110 247.48
Net debt1 767.27-38.63-87.34-2 707.13-66.01
Profitability
EBIT-%-12.8 %0.8 %9.4 %8.3 %1.2 %
ROA-79.5 %2.3 %44.2 %42.3 %4.2 %
ROE-162.1 %2.5 %75.7 %114.5 %6.6 %
ROI-166.8 %8.5 %135.1 %56.5 %4.8 %
Economic value added (EVA)-2 355.48233.252 781.832 599.51392.02
Solvency
Equity ratio-43.5 %-22.1 %19.4 %48.1 %35.3 %
Gearing-101.8 %129.8 %38.4 %123.2 %
Relative net indebtedness %22.9 %47.0 %8.6 %-1.2 %7.1 %
Liquidity
Quick ratio0.60.91.62.61.7
Current ratio0.60.91.62.61.7
Cash and cash equivalents100.0138.631 282.144 009.274 520.69
Capital use efficiency
Trade debtors turnover (days)4.61.45.85.23.4
Net working capital %-9.0 %-5.6 %5.7 %14.1 %13.7 %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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