ASM GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32311040
Birkelyparken 134, 2670 Greve

Company information

Official name
ASM GROUP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 892.56-31.98
Gross profit-0.03-0.03-15.261 779.28- 120.53
EBIT-0.03-0.03-15.261 779.28- 120.53
Net earnings660.16784.26-81.641 822.52- 131.29
Shareholders equity total741.511 525.781 444.131 901.661 770.37
Balance sheet total (assets)1 193.983 221.013 195.452 455.813 238.20
Net debt245.72337.62298.49-9.60354.09
Profitability
EBIT-%94.0 %
ROA80.1 %30.9 %-1.1 %64.7 %-3.2 %
ROE160.5 %69.2 %-5.5 %108.9 %-7.2 %
ROI112.4 %35.3 %-1.5 %94.2 %-4.5 %
Economic value added (EVA)-10.60-49.68- 108.941 679.87- 209.26
Solvency
Equity ratio62.1 %47.4 %45.2 %77.4 %54.7 %
Gearing33.3 %22.2 %37.0 %20.0 %
Relative net indebtedness %28.8 %-4589.7 %
Liquidity
Quick ratio0.90.62.03.31.4
Current ratio0.90.62.03.31.4
Cash and cash equivalents0.940.89235.619.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.1 %-1672.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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