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

CVR number: 36962747
Røstofte Skovvej 9, 4735 Mern
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Company information

Official name
Askholm Agro A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry

About Askholm Agro A/S

Askholm Agro A/S (CVR number: 36962747) is a company from VORDINGBORG. The company recorded a gross profit of 776.4 kDKK in 2024. The operating profit was -1209.5 kDKK, while net earnings were -612.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 49.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 116.336 653.8410 425.469 884.09776.43
EBIT1 631.832 754.676 582.786 592.23-1 209.49
Net earnings755.152 293.056 101.344 307.79- 612.60
Shareholders equity total20 268.1722 561.2226 462.5629 630.7618 018.16
Balance sheet total (assets)52 048.6453 728.2156 760.8831 445.8718 545.86
Net debt28 977.7527 965.4624 147.18-11 717.50-3 563.76
Profitability
EBIT-%
ROA3.3 %5.2 %11.9 %16.8 %-0.1 %
ROE3.8 %10.7 %24.9 %15.4 %-2.6 %
ROI3.4 %5.4 %12.3 %17.5 %-0.1 %
Economic value added (EVA)- 672.02251.534 224.071 649.94-2 512.35
Solvency
Equity ratio38.9 %42.0 %46.6 %94.2 %97.2 %
Gearing143.5 %124.4 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.117.549.7
Current ratio1.01.11.717.749.9
Cash and cash equivalents98.7193.473 411.9811 717.503 563.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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