MOGENS ASKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29776318
Høglundvej 4, 7270 Stakroge
Free credit report Annual report

Company information

Official name
MOGENS ASKHOLM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 1501.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 1.6 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-11.70-14.05-17.24-17.39-27.24
EBIT-11.70-14.05-17.24-17.39-27.24
Net earnings5 244.98225.605 592.878 200.251 501.47
Shareholders equity total18 823.9218 949.5224 442.4032 522.6433 524.11
Balance sheet total (assets)38 774.9933 487.5839 692.9547 355.9547 643.96
Net debt5 001.39- 612.91-6 300.49-11 697.31-6 845.17
Profitability
EBIT-%
ROA19.0 %8.3 %19.3 %22.7 %15.4 %
ROE32.4 %1.2 %25.8 %28.8 %4.5 %
ROI19.2 %8.4 %19.7 %23.4 %15.7 %
Economic value added (EVA)-1 673.46-1 925.75-1 692.50-1 944.47-2 331.46
Solvency
Equity ratio48.5 %56.6 %61.6 %68.7 %70.4 %
Gearing102.4 %76.3 %57.2 %41.4 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.41.81.6
Current ratio0.81.21.41.81.6
Cash and cash equivalents14 279.8815 077.3920 284.0225 148.4020 561.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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