ASMARY ApS — Credit Rating and Financial Key Figures

CVR number: 35670033
Bakkebøllevej 33, 4760 Vordingborg
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Company information

Official name
ASMARY ApS
Established
2014
Company form
Private limited company
Industry

About ASMARY ApS

ASMARY ApS (CVR number: 35670033) is a company from VORDINGBORG. The company recorded a gross profit of -5.4 kDKK in 2022. The operating profit was -5.4 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASMARY ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.13-4.64-3.94-3.85-5.41
EBIT-1.13-4.64-3.94-3.85-5.41
Net earnings- 103.25-4.75-4.11-4.03-5.66
Shareholders equity total22.0217.2613.169.133.48
Balance sheet total (assets)29.5824.7821.0019.338.77
Net debt-28.73-23.92-21.00-18.47-8.77
Profitability
EBIT-%
ROA124.6 %-17.1 %-17.2 %-19.1 %-38.5 %
ROE-140.2 %-24.2 %-27.0 %-36.1 %-89.7 %
ROI-140.0 %-23.6 %-25.9 %-34.5 %-85.8 %
Economic value added (EVA)-6.19-4.30-3.61-3.46-4.94
Solvency
Equity ratio74.4 %69.7 %62.7 %47.3 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.32.71.91.7
Current ratio3.93.32.71.91.7
Cash and cash equivalents28.7323.9221.0018.478.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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