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

CVR number: 21311804
Arildsvej 22, 8800 Viborg
mail@marcoadvice.com
tel: 86625532
Free credit report Annual report

Company information

Official name
ASMILD HOLDING A/S
Personnel
1 person
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 -19.9 kDKK in 2025. The operating profit was -263.4 kDKK, while net earnings were 3076.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 10.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.00-20.00-21.25-20.00-19.86
EBIT-20.00-20.00-21.25-20.00- 263.40
Net earnings2 961.87-5 404.671 045.022 502.853 076.09
Shareholders equity total39 732.4533 327.7832 372.8031 875.6532 451.74
Balance sheet total (assets)50 150.4936 182.1835 662.6338 556.6735 394.63
Net debt-21 321.93-12 718.50-14 390.91-21 003.77-29 357.77
Profitability
EBIT-%
ROA8.0 %1.7 %5.4 %9.1 %11.2 %
ROE7.6 %-14.8 %3.2 %7.8 %9.6 %
ROI8.2 %1.7 %5.4 %9.1 %11.3 %
Economic value added (EVA)-2 439.65-2 502.24-1 831.06-1 803.70-2 137.17
Solvency
Equity ratio79.2 %92.1 %90.8 %82.7 %91.7 %
Gearing24.5 %8.4 %9.9 %20.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.05.64.210.7
Current ratio3.06.05.64.210.7
Cash and cash equivalents31 073.7415 502.1117 604.3427 600.3531 542.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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