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

CVR number: 11589790
Askovvej 47, Askov 4733 Tappernøje
tel: 55564211
Free credit report Annual report

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 1073.6 kDKK in 2025. The operating profit was 543.2 kDKK, while net earnings were 215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit670.79532.23866.321 100.011 073.59
EBIT340.89168.63425.51644.30543.20
Net earnings278.50-17.75175.39325.68215.66
Shareholders equity total5 712.085 661.935 713.445 731.585 891.66
Balance sheet total (assets)6 588.5711 783.5613 439.0913 973.9313 618.84
Net debt- 607.781 718.951 572.161 356.453 265.71
Profitability
EBIT-%
ROA5.6 %1.9 %3.6 %5.2 %4.1 %
ROE5.0 %-0.3 %3.1 %5.7 %3.7 %
ROI5.7 %2.0 %3.9 %5.7 %4.4 %
Economic value added (EVA)-32.32- 157.09- 209.55- 118.61- 213.20
Solvency
Equity ratio86.7 %48.0 %42.5 %41.0 %43.3 %
Gearing76.4 %99.3 %98.2 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.22.63.92.92.0
Current ratio6.22.63.92.92.0
Cash and cash equivalents607.782 605.634 101.484 272.192 133.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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