MOGENS ASKHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30594886
Høglundvej 4, 7270 Stakroge
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Company information

Official name
MOGENS ASKHOLM ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About MOGENS ASKHOLM ApS

MOGENS ASKHOLM ApS (CVR number: 30594886) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 8046.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 1.8 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 profit6 491.466 870.836 507.106 809.3610 842.73
EBIT3 183.763 933.273 427.487 330.8910 394.38
Net earnings2 329.043 008.872 580.115 582.398 046.49
Shareholders equity total12 179.1113 187.9713 768.0817 350.4822 396.97
Balance sheet total (assets)23 290.0022 597.2722 705.2826 764.6332 355.52
Net debt6 301.994 126.603 975.503 561.93834.36
Profitability
EBIT-%
ROA13.8 %17.3 %15.1 %29.7 %35.5 %
ROE21.1 %23.7 %19.1 %35.9 %40.5 %
ROI14.8 %18.8 %16.4 %31.9 %38.3 %
Economic value added (EVA)1 414.171 979.371 637.894 652.246 845.07
Solvency
Equity ratio52.3 %58.4 %60.6 %64.8 %69.2 %
Gearing51.7 %31.3 %28.9 %20.5 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.31.8
Current ratio2.83.74.05.310.2
Cash and cash equivalents0.661 888.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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