MOGENS ASKHOLM ApS

CVR number: 30594886
Høglundvej 4, 7270 Stakroge

Credit rating

Company information

Official name
MOGENS ASKHOLM ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About MOGENS ASKHOLM ApS

MOGENS ASKHOLM ApS (CVR number: 30594886) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6809.4 kDKK in 2023. The operating profit was 7330.9 kDKK, while net earnings were 5582.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOGENS ASKHOLM ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 360.246 491.466 870.836 507.106 809.36
EBIT4 214.963 183.763 933.273 427.487 330.89
Net earnings3 037.442 329.043 008.872 580.115 582.39
Shareholders equity total9 850.0712 179.1113 187.9713 768.0817 350.48
Balance sheet total (assets)22 852.2223 290.0022 597.2722 705.2826 764.63
Net debt8 150.376 301.994 126.603 975.503 561.93
Profitability
EBIT-%
ROA18.6 %13.8 %17.3 %15.1 %29.7 %
ROE35.8 %21.1 %23.7 %19.1 %35.9 %
ROI19.9 %14.8 %18.8 %16.4 %31.9 %
Economic value added (EVA)2 823.671 914.312 386.371 945.474 959.26
Solvency
Equity ratio43.1 %52.3 %58.4 %60.6 %64.8 %
Gearing82.7 %51.7 %31.3 %28.9 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.3
Current ratio2.22.83.74.05.3
Cash and cash equivalents0.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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