ASMILD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21311804
Sct. Margrethes Vej 6, 8800 Viborg
tel: 86625532

Company information

Official name
ASMILD HOLDING A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 980.572 961.87-5 404.671 045.022 502.85
Shareholders equity total37 770.5839 732.4533 327.7832 372.8031 875.65
Balance sheet total (assets)49 228.9050 150.4936 182.1835 662.6338 556.67
Net debt-19 597.70-21 321.93-12 718.50-14 390.91-21 003.77
Profitability
EBIT-%
ROA13.9 %8.0 %1.7 %5.4 %9.1 %
ROE14.9 %7.6 %-14.8 %3.2 %7.8 %
ROI14.1 %8.2 %1.7 %5.4 %9.1 %
Economic value added (EVA)851.971 156.241 099.63628.21602.27
Solvency
Equity ratio76.7 %79.2 %92.1 %90.8 %82.7 %
Gearing27.7 %24.5 %8.4 %9.9 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.06.05.64.2
Current ratio2.63.06.05.64.2
Cash and cash equivalents30 068.6131 073.7415 502.1117 604.3427 600.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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