DEN ALMENVELGØRENDE FOND ASKOV MØLLEHUS — Credit Rating and Financial Key Figures

CVR number: 11589790
Askovvej 47, Askov 4733 Tappernøje
tel: 55564211

Company information

Official name
DEN ALMENVELGØRENDE FOND ASKOV MØLLEHUS
Personnel
2 persons
Established
1999
Domicile
Askov
Industry

About DEN ALMENVELGØRENDE FOND ASKOV MØLLEHUS

DEN ALMENVELGØRENDE FOND ASKOV MØLLEHUS (CVR number: 11589790) is a company from NÆSTVED. The company recorded a gross profit of 1100 kDKK in 2024. The operating profit was 644.3 kDKK, while net earnings were 325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN ALMENVELGØRENDE FOND ASKOV MØLLEHUS's liquidity measured by quick ratio was 2.9 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 profit609.91670.79532.23866.321 100.01
EBIT299.37340.89168.63425.51644.30
Net earnings230.54278.50-17.75175.39325.68
Shareholders equity total5 512.895 712.085 661.935 713.445 731.58
Balance sheet total (assets)6 273.716 588.5711 783.5613 439.0913 973.93
Net debt-1 555.85- 607.781 718.951 572.161 126.57
Profitability
EBIT-%
ROA4.9 %5.6 %1.9 %3.6 %5.2 %
ROE4.2 %5.0 %-0.3 %3.1 %5.7 %
ROI5.0 %5.7 %2.0 %3.9 %5.7 %
Economic value added (EVA)-60.20-32.32- 157.09- 209.55- 118.61
Solvency
Equity ratio87.9 %86.7 %48.0 %42.5 %41.0 %
Gearing76.4 %99.3 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.66.22.63.92.9
Current ratio16.66.22.63.92.9
Cash and cash equivalents1 555.85607.782 605.634 101.484 272.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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