Askær Keramik ApS — Credit Rating and Financial Key Figures

CVR number: 44407094
Vejlevangen 6, 2840 Holte
tel: 24228087
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Company information

Official name
Askær Keramik ApS
Established
2023
Company form
Private limited company
Industry

About Askær Keramik ApS

Askær Keramik ApS (CVR number: 44407094) is a company from RUDERSDAL. The company recorded a gross profit of -76.6 kDKK in 2024. The operating profit was -76.6 kDKK, while net earnings were -75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.8 %, which can be considered poor and Return on Equity (ROE) was -203.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Askær Keramik ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit-76.55
EBIT-76.55
Net earnings-75.81
Shareholders equity total-35.81
Balance sheet total (assets)37.25
Net debt45.10
Profitability
EBIT-%
ROA-104.8 %
ROE-203.5 %
ROI-107.7 %
Economic value added (EVA)-76.55
Solvency
Equity ratio-49.0 %
Gearing-198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents25.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-104.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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