ASKHOLM & MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASKHOLM & MØLLER HOLDING ApS
ASKHOLM & MØLLER HOLDING ApS (CVR number: 31416671) is a company from VEJEN. The company reported a net sales of -0 mDKK in 2018, demonstrating a decline of -150.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASKHOLM & MØLLER HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | - 126.94 | 45.55 | -23.11 |
Gross profit | - 136.49 | 36.80 | -29.24 |
EBIT | - 136.49 | 36.80 | -29.24 |
Net earnings | - 136.45 | 36.80 | -28.13 |
Shareholders equity total | 308.57 | 345.36 | 317.23 |
Balance sheet total (assets) | 389.82 | 435.36 | 377.24 |
Net debt | 36.65 | 51.40 | -5.46 |
Profitability | |||
EBIT-% | 80.8 % | ||
ROA | -35.0 % | 8.9 % | -6.9 % |
ROE | -44.2 % | 11.3 % | -8.5 % |
ROI | -38.3 % | 9.6 % | -7.4 % |
Economic value added (EVA) | - 136.49 | 53.65 | -9.66 |
Solvency | |||
Equity ratio | 79.2 % | 79.3 % | 84.1 % |
Gearing | 15.3 % | 18.0 % | 11.1 % |
Relative net indebtedness % | -55.6 % | 174.2 % | -83.8 % |
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 10.65 | 10.65 | 40.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 55.6 % | -174.2 % | 83.8 % |
Credit risk | |||
Credit rating | BB | BBB | BB |
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