ASX HM ApS — Credit Rating and Financial Key Figures

CVR number: 42665347
Brostræde 9, 4300 Holbæk

Credit rating

Company information

Official name
ASX HM ApS
Established
2021
Company form
Private limited company
Industry

About ASX HM ApS

ASX HM ApS (CVR number: 42665347) is a company from HOLBÆK. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX HM ApS's liquidity measured by quick ratio was 353.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.73-7.54-7.30-12.65
EBIT-23.73-7.54-7.30-12.65
Net earnings-23.73-51.47927.96121.19
Shareholders equity total1 678.051 512.182 322.342 321.53
Balance sheet total (assets)1 701.781 517.802 342.032 327.40
Net debt- 817.80-2 042.53-1 991.15
Profitability
EBIT-%
ROA-1.4 %122.3 %95.4 %6.7 %
ROE-1.4 %-3.2 %48.4 %5.2 %
ROI-1.4 %-2.2 %49.1 %6.8 %
Economic value added (EVA)-23.73-91.86-83.57- 126.55
Solvency
Equity ratio98.6 %99.6 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.4106.2353.6
Current ratio145.4106.2353.6
Cash and cash equivalents817.802 042.531 991.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.