ASMILDHØJEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36199040
Kraghøjen 1, 8800 Viborg

Company information

Official name
ASMILDHØJEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ASMILDHØJEN HOLDING ApS

ASMILDHØJEN HOLDING ApS (CVR number: 36199040) is a company from VIBORG. The company recorded a gross profit of -63.5 kDKK in 2024. The operating profit was -63.5 kDKK, while net earnings were 605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASMILDHØJEN HOLDING ApS's liquidity measured by quick ratio was 64.7 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 profit-8.13-3.69-3.69-3.88-63.53
EBIT-8.13-3.69-3.69-3.88-63.53
Net earnings-24.1151.4781.55201.85605.34
Shareholders equity total4 549.994 601.464 695.184 897.0319 903.07
Balance sheet total (assets)4 617.484 693.954 810.305 066.1120 139.69
Net debt40.5259.2833.78106.10-8 207.76
Profitability
EBIT-%
ROA-0.2 %1.1 %1.7 %4.1 %6.4 %
ROE-0.5 %1.1 %1.8 %4.2 %4.9 %
ROI-0.2 %1.1 %1.7 %4.2 %6.5 %
Economic value added (EVA)- 239.75- 234.92- 238.51- 242.94- 300.83
Solvency
Equity ratio98.5 %98.0 %97.6 %96.7 %98.8 %
Gearing1.1 %1.6 %1.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.664.7
Current ratio0.20.40.40.664.7
Cash and cash equivalents11.1512.3828.561.748 207.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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