ASMILD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 83243511
Sct. Margrethes Vej 6, 8800 Viborg
mail@marcoadvice.com
tel: 86625532
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Company information

Official name
ASMILD INVEST A/S
Personnel
1 person
Established
1978
Company form
Limited company
Industry

About ASMILD INVEST A/S

ASMILD INVEST A/S (CVR number: 83243511) is a company from VIBORG. The company recorded a gross profit of 219.7 kDKK in 2024. The operating profit was -460.5 kDKK, while net earnings were -291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASMILD INVEST A/S's liquidity measured by quick ratio was 100.9 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 profit138.83118.55136.7996.86219.74
EBIT1 545.94- 150.12- 138.84-2 353.91- 460.47
Net earnings1 247.08-83.53-99.27-1 796.29- 291.89
Shareholders equity total19 160.2819 076.7618 977.4917 181.2010 789.31
Balance sheet total (assets)26 650.8627 652.7319 859.1517 437.6210 882.35
Net debt6 601.857 734.42- 262.64-3 337.68-2 426.33
Profitability
EBIT-%
ROA7.7 %-0.2 %-0.2 %-12.5 %-3.0 %
ROE7.5 %-0.4 %-0.5 %-9.9 %-2.1 %
ROI7.8 %-0.2 %-0.2 %-12.6 %-3.1 %
Economic value added (EVA)488.22-1 073.09-1 066.23-2 757.73-1 008.69
Solvency
Equity ratio71.9 %69.0 %95.6 %98.5 %99.1 %
Gearing34.5 %40.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.29.036.1100.9
Current ratio1.51.29.061.5120.9
Cash and cash equivalents-0.00262.653 337.692 426.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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