ASMK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASMK Holding ApS
ASMK Holding ApS (CVR number: 37044865) is a company from KOLDING. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. 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. ASMK Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -8.75 | -9.13 | -9.13 | -9.65 |
EBIT | -8.75 | -8.75 | -9.13 | -9.13 | -9.65 |
Net earnings | -7.19 | -10.88 | -18.24 | -15.13 | 57.34 |
Shareholders equity total | 422.66 | 411.78 | 393.55 | 378.42 | 435.76 |
Balance sheet total (assets) | 525.00 | 527.53 | 533.47 | 571.33 | 796.63 |
Net debt | 92.53 | 66.53 | 99.59 | 132.70 | 27.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -1.7 % | -1.7 % | -1.7 % | 9.6 % |
ROE | -1.7 % | -2.6 % | -4.5 % | -3.9 % | 14.1 % |
ROI | -1.7 % | -1.8 % | -1.9 % | -1.8 % | 10.6 % |
Economic value added (EVA) | -30.96 | -32.99 | -32.07 | -31.91 | -33.67 |
Solvency | |||||
Equity ratio | 80.5 % | 78.1 % | 73.8 % | 66.2 % | 54.7 % |
Gearing | 21.9 % | 16.2 % | 25.3 % | 35.1 % | 65.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.8 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.8 |
Cash and cash equivalents | 255.94 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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