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Askholm Agro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 116.33 | 6 653.84 | 10 425.46 | 9 884.09 | 776.43 |
| EBIT | 1 631.83 | 2 754.67 | 6 582.78 | 6 592.23 | -1 209.49 |
| Net earnings | 755.15 | 2 293.05 | 6 101.34 | 4 307.79 | - 612.60 |
| Shareholders equity total | 20 268.17 | 22 561.22 | 26 462.56 | 29 630.76 | 18 018.16 |
| Balance sheet total (assets) | 52 048.64 | 53 728.21 | 56 760.88 | 31 445.87 | 18 545.86 |
| Net debt | 28 977.75 | 27 965.46 | 24 147.18 | -11 717.50 | -3 563.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 5.2 % | 11.9 % | 16.8 % | -0.1 % |
| ROE | 3.8 % | 10.7 % | 24.9 % | 15.4 % | -2.6 % |
| ROI | 3.4 % | 5.4 % | 12.3 % | 17.5 % | -0.1 % |
| Economic value added (EVA) | - 672.02 | 251.53 | 4 224.07 | 1 649.94 | -2 512.35 |
| Solvency | |||||
| Equity ratio | 38.9 % | 42.0 % | 46.6 % | 94.2 % | 97.2 % |
| Gearing | 143.5 % | 124.4 % | 104.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 1.1 | 17.5 | 49.7 |
| Current ratio | 1.0 | 1.1 | 1.7 | 17.7 | 49.9 |
| Cash and cash equivalents | 98.71 | 93.47 | 3 411.98 | 11 717.50 | 3 563.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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