ASKO AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 28866275
Silkeborgvej 2, 8000 Aarhus C
tel: 20748216

Company information

Official name
ASKO AKTIESELSKAB
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About ASKO AKTIESELSKAB

ASKO AKTIESELSKAB (CVR number: 28866275K) is a company from AARHUS. The company recorded a gross profit of 76.9 mDKK in 2020. The operating profit was -2272 kDKK, while net earnings were -6828 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASKO AKTIESELSKAB's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 686 629.00
Gross profit312 549.0080 626.0078 963.0086 720.0076 882.00
EBIT63 875.004 052.006 009.008 326.00-2 272.00
Net earnings25 979.0029 547.003 591.004 247.00-6 828.00
Shareholders equity total284 847.0062 845.0066 436.0070 683.0053 855.00
Balance sheet total (assets)1 037 725.00151 447.00158 551.00154 885.00133 158.00
Net debt452 903.0013 289.0011 039.005 499.0014 316.00
Profitability
EBIT-%3.8 %
ROA6.3 %0.8 %4.0 %5.4 %-5.2 %
ROE15.3 %25.4 %5.6 %6.2 %-11.0 %
ROI8.4 %1.0 %5.2 %6.9 %-6.6 %
Economic value added (EVA)38 906.68-17 074.644 151.964 320.50-3 020.52
Solvency
Equity ratio32.3 %41.6 %42.1 %45.9 %40.8 %
Gearing170.4 %62.1 %63.3 %45.3 %48.2 %
Relative net indebtedness %42.1 %
Liquidity
Quick ratio0.41.00.91.10.8
Current ratio1.21.51.41.61.3
Cash and cash equivalents32 595.0025 733.0031 014.0026 520.0011 633.00
Capital use efficiency
Trade debtors turnover (days)36.0
Net working capital %6.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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