ASKHOLM & MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31416671
Øster Alle 83, 6600 Vejen
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Company information

Official name
ASKHOLM & MØLLER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales- 126.9445.55-23.11
Gross profit- 136.4936.80-29.24
EBIT- 136.4936.80-29.24
Net earnings- 136.4536.80-28.13
Shareholders equity total308.57345.36317.23
Balance sheet total (assets)389.82435.36377.24
Net debt36.6551.40-5.46
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)- 136.4953.65-9.66
Solvency
Equity ratio79.2 %79.3 %84.1 %
Gearing15.3 %18.0 %11.1 %
Relative net indebtedness %-55.6 %174.2 %-83.8 %
Liquidity
Quick ratio0.10.10.7
Current ratio0.10.10.7
Cash and cash equivalents10.6510.6540.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.6 %-174.2 %83.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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