ASMILD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASMILD HOLDING A/S
ASMILD HOLDING A/S (CVR number: 21311804) is a company from VIBORG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 2502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASMILD HOLDING A/S's liquidity measured by quick ratio was 4.2 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 | -27.49 | -20.00 | -20.00 | -21.25 | -20.00 |
EBIT | -27.49 | -20.00 | -20.00 | -21.25 | -20.00 |
Net earnings | 4 980.57 | 2 961.87 | -5 404.67 | 1 045.02 | 2 502.85 |
Shareholders equity total | 37 770.58 | 39 732.45 | 33 327.78 | 32 372.80 | 31 875.65 |
Balance sheet total (assets) | 49 228.90 | 50 150.49 | 36 182.18 | 35 662.63 | 38 556.67 |
Net debt | -19 597.70 | -21 321.93 | -12 718.50 | -14 390.91 | -21 003.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 8.0 % | 1.7 % | 5.4 % | 9.1 % |
ROE | 14.9 % | 7.6 % | -14.8 % | 3.2 % | 7.8 % |
ROI | 14.1 % | 8.2 % | 1.7 % | 5.4 % | 9.1 % |
Economic value added (EVA) | 851.97 | 1 156.24 | 1 099.63 | 628.21 | 602.27 |
Solvency | |||||
Equity ratio | 76.7 % | 79.2 % | 92.1 % | 90.8 % | 82.7 % |
Gearing | 27.7 % | 24.5 % | 8.4 % | 9.9 % | 20.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | 6.0 | 5.6 | 4.2 |
Current ratio | 2.6 | 3.0 | 6.0 | 5.6 | 4.2 |
Cash and cash equivalents | 30 068.61 | 31 073.74 | 15 502.11 | 17 604.34 | 27 600.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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