ASKÆR GRUPPENS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASKÆR GRUPPENS HOLDINGSELSKAB ApS
ASKÆR GRUPPENS HOLDINGSELSKAB ApS (CVR number: 30235533) is a company from ODENSE. The company recorded a gross profit of -506.5 kDKK in 2024. The operating profit was -2511.2 kDKK, while net earnings were 233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASKÆR GRUPPENS HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 117.00 | 26.00 | 169.00 | 57.00 | - 506.54 |
| EBIT | - 507.00 | - 634.00 | - 621.00 | -2 305.00 | -2 511.18 |
| Net earnings | 2 701.00 | 4 748.00 | -5 138.00 | -4 677.00 | 233.43 |
| Shareholders equity total | 75 905.00 | 78 653.00 | 72 586.00 | 65 408.00 | 62 433.26 |
| Balance sheet total (assets) | 76 718.00 | 79 163.00 | 72 872.00 | 79 577.00 | 81 058.11 |
| Net debt | -32 064.00 | -36 055.00 | -31 406.00 | -20 711.00 | -17 563.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 8.8 % | -3.4 % | -1.1 % | 0.8 % |
| ROE | 3.4 % | 6.1 % | -6.8 % | -6.8 % | 0.4 % |
| ROI | 4.8 % | 8.9 % | -3.4 % | -1.1 % | 0.9 % |
| Economic value added (EVA) | -4 475.32 | -4 493.92 | -4 709.09 | -5 774.03 | -5 753.29 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.4 % | 99.6 % | 82.2 % | 77.0 % |
| Gearing | 0.3 % | 0.5 % | 20.8 % | 24.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 83.6 | 138.1 | 223.1 | 26.1 | 5.2 |
| Current ratio | 83.6 | 138.1 | 223.1 | 34.4 | 6.8 |
| Cash and cash equivalents | 32 321.00 | 36 475.00 | 31 406.00 | 34 315.00 | 32 862.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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