MOGENS ASKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENS ASKHOLM HOLDING ApS
MOGENS ASKHOLM HOLDING ApS (CVR number: 29776318) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 8200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. MOGENS ASKHOLM HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.40 | -11.70 | -14.05 | -17.24 | -17.39 |
EBIT | -11.40 | -11.70 | -14.05 | -17.24 | -17.39 |
Net earnings | 4 347.10 | 5 244.98 | 225.60 | 5 592.87 | 8 200.25 |
Shareholders equity total | 13 578.94 | 18 823.92 | 18 949.52 | 24 442.40 | 32 522.64 |
Balance sheet total (assets) | 33 197.15 | 38 774.99 | 33 487.58 | 39 692.95 | 47 355.95 |
Net debt | 12 907.85 | 5 001.39 | - 612.91 | -6 300.49 | -11 697.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 19.0 % | 8.3 % | 19.3 % | 22.7 % |
ROE | 35.0 % | 32.4 % | 1.2 % | 25.8 % | 28.8 % |
ROI | 18.3 % | 19.2 % | 8.4 % | 19.7 % | 23.4 % |
Economic value added (EVA) | 1 091.11 | 1 224.81 | 1 632.16 | 1 057.87 | 1 155.63 |
Solvency | |||||
Equity ratio | 40.9 % | 48.5 % | 56.6 % | 61.6 % | 68.7 % |
Gearing | 143.9 % | 102.4 % | 76.3 % | 57.2 % | 41.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.2 | 1.4 | 1.8 |
Current ratio | 0.5 | 0.8 | 1.2 | 1.4 | 1.8 |
Cash and cash equivalents | 6 631.19 | 14 279.88 | 15 077.39 | 20 284.02 | 25 148.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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