MOGENS ASKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29776318
Høglundvej 4, 7270 Stakroge

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 347.105 244.98225.605 592.878 200.25
Shareholders equity total13 578.9418 823.9218 949.5224 442.4032 522.64
Balance sheet total (assets)33 197.1538 774.9933 487.5839 692.9547 355.95
Net debt12 907.855 001.39- 612.91-6 300.49-11 697.31
Profitability
EBIT-%
ROA18.2 %19.0 %8.3 %19.3 %22.7 %
ROE35.0 %32.4 %1.2 %25.8 %28.8 %
ROI18.3 %19.2 %8.4 %19.7 %23.4 %
Economic value added (EVA)1 091.111 224.811 632.161 057.871 155.63
Solvency
Equity ratio40.9 %48.5 %56.6 %61.6 %68.7 %
Gearing143.9 %102.4 %76.3 %57.2 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.21.41.8
Current ratio0.50.81.21.41.8
Cash and cash equivalents6 631.1914 279.8815 077.3920 284.0225 148.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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