ASKÆR GRUPPENS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30235533
Langelinie 7, 5230 Odense M

Company information

Official name
ASKÆR GRUPPENS HOLDINGSELSKAB ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 117.0026.00169.0057.00- 506.54
EBIT- 507.00- 634.00- 621.00-2 305.00-2 511.18
Net earnings2 701.004 748.00-5 138.00-4 677.00233.43
Shareholders equity total75 905.0078 653.0072 586.0065 408.0062 433.26
Balance sheet total (assets)76 718.0079 163.0072 872.0079 577.0081 058.11
Net debt-32 064.00-36 055.00-31 406.00-20 711.00-17 563.89
Profitability
EBIT-%
ROA4.8 %8.8 %-3.4 %-1.1 %0.8 %
ROE3.4 %6.1 %-6.8 %-6.8 %0.4 %
ROI4.8 %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 ratio98.9 %99.4 %99.6 %82.2 %77.0 %
Gearing0.3 %0.5 %20.8 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio83.6138.1223.126.15.2
Current ratio83.6138.1223.134.46.8
Cash and cash equivalents32 321.0036 475.0031 406.0034 315.0032 862.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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