Aså Mejeri A/S — Credit Rating and Financial Key Figures

CVR number: 43749730
Søgade 4, 9340 Asaa

Credit rating

Company information

Official name
Aså Mejeri A/S
Established
2022
Company form
Limited company
Industry

About Aså Mejeri A/S

Aså Mejeri A/S (CVR number: 43749730) is a company from Brønderslev. The company recorded a gross profit of 337.1 kDKK in 2024. The operating profit was 265.1 kDKK, while net earnings were 146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Aså Mejeri A/S's liquidity measured by quick ratio was 5 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
2023
2024
Volume
Net sales
Gross profit339.25337.10
EBIT245.90265.13
Net earnings98.70146.77
Shareholders equity total1 098.701 245.47
Balance sheet total (assets)3 017.112 829.16
Net debt1 224.661 069.89
Profitability
EBIT-%
ROA8.2 %9.1 %
ROE9.0 %12.5 %
ROI8.8 %9.6 %
Economic value added (EVA)187.6966.13
Solvency
Equity ratio36.4 %44.0 %
Gearing152.0 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.0
Current ratio1.15.0
Cash and cash equivalents445.43335.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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