Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 932.76 | 16 517.74 | 29 561.24 | 30 032.21 | 29 523.99 |
Gross profit | 11 882.14 | 11 488.62 | 22 803.53 | 19 300.63 | 19 638.35 |
EBIT | -2 302.22 | 138.39 | 2 773.76 | 2 496.46 | 360.75 |
Net earnings | -2 338.06 | 106.83 | 2 647.74 | 2 466.33 | 230.15 |
Shareholders equity total | -1 833.82 | -1 727.00 | 920.74 | 3 387.07 | 3 617.22 |
Balance sheet total (assets) | 2 380.80 | 6 078.51 | 4 755.05 | 7 037.81 | 10 247.48 |
Net debt | 1 767.27 | -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) | -2 355.48 | 233.25 | 2 781.83 | 2 599.51 | 392.02 |
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 ratio | 0.6 | 0.9 | 1.6 | 2.6 | 1.7 |
Current ratio | 0.6 | 0.9 | 1.6 | 2.6 | 1.7 |
Cash and cash equivalents | 100.01 | 38.63 | 1 282.14 | 4 009.27 | 4 520.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.6 | 1.4 | 5.8 | 5.2 | 3.4 |
Net working capital % | -9.0 % | -5.6 % | 5.7 % | 14.1 % | 13.7 % |
Credit risk | |||||
Credit rating | C | B | BB | BBB | BBB |
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