ASM GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASM GROUP HOLDING ApS
ASM GROUP HOLDING ApS (CVR number: 32311040) is a company from GREVE. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -101.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. ASM GROUP HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 892.56 | -31.98 | |||
Gross profit | -0.03 | -0.03 | -15.26 | 1 779.28 | - 120.53 |
EBIT | -0.03 | -0.03 | -15.26 | 1 779.28 | - 120.53 |
Net earnings | 660.16 | 784.26 | -81.64 | 1 822.52 | - 131.29 |
Shareholders equity total | 741.51 | 1 525.78 | 1 444.13 | 1 901.66 | 1 770.37 |
Balance sheet total (assets) | 1 193.98 | 3 221.01 | 3 195.45 | 2 455.81 | 3 238.20 |
Net debt | 245.72 | 337.62 | 298.49 | -9.60 | 354.09 |
Profitability | |||||
EBIT-% | 94.0 % | ||||
ROA | 80.1 % | 30.9 % | -1.1 % | 64.7 % | -3.2 % |
ROE | 160.5 % | 69.2 % | -5.5 % | 108.9 % | -7.2 % |
ROI | 112.4 % | 35.3 % | -1.5 % | 94.2 % | -4.5 % |
Economic value added (EVA) | -10.60 | -49.68 | - 108.94 | 1 679.87 | - 209.26 |
Solvency | |||||
Equity ratio | 62.1 % | 47.4 % | 45.2 % | 77.4 % | 54.7 % |
Gearing | 33.3 % | 22.2 % | 37.0 % | 20.0 % | |
Relative net indebtedness % | 28.8 % | -4589.7 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 2.0 | 3.3 | 1.4 |
Current ratio | 0.9 | 0.6 | 2.0 | 3.3 | 1.4 |
Cash and cash equivalents | 0.94 | 0.89 | 235.61 | 9.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 66.1 % | -1672.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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