Askholm Agro A/S — Credit Rating and Financial Key Figures

CVR number: 36962747
Røstofte Skovvej 9, 4735 Mern

Credit rating

Company information

Official name
Askholm Agro A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Askholm Agro A/S

Askholm Agro A/S (CVR number: 36962747) is a company from VORDINGBORG. The company recorded a gross profit of 9884.1 kDKK in 2023. The operating profit was 6592.2 kDKK, while net earnings were 4307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Askholm Agro A/S's liquidity measured by quick ratio was 17.5 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 profit4 431.055 116.336 653.8410 425.469 884.09
EBIT1 058.211 631.832 754.676 582.786 592.23
Net earnings512.66755.152 293.056 101.344 307.79
Shareholders equity total19 513.0120 268.1722 561.2226 462.5629 630.76
Balance sheet total (assets)48 258.0052 048.6453 728.2156 760.8831 445.87
Net debt26 229.0828 977.7527 965.4624 147.18-11 717.50
Profitability
EBIT-%
ROA2.2 %3.3 %5.2 %11.9 %16.8 %
ROE2.7 %3.8 %10.7 %24.9 %15.4 %
ROI2.3 %3.4 %5.4 %12.3 %17.5 %
Economic value added (EVA)192.24- 392.76419.914 419.232 046.87
Solvency
Equity ratio40.4 %38.9 %42.0 %46.6 %94.2 %
Gearing134.4 %143.5 %124.4 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.51.117.5
Current ratio0.51.01.11.717.7
Cash and cash equivalents98.7193.473 411.9811 717.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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