ASMARY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 22.02 | 17.26 | 13.16 | 9.13 | 3.48 |
Balance sheet total (assets) | 29.58 | 24.78 | 21.00 | 19.33 | 8.77 |
Net debt | -28.73 | -23.92 | -21.00 | -18.47 | -8.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 124.6 % | -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 ratio | 74.4 % | 69.7 % | 62.7 % | 47.3 % | 39.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.3 | 2.7 | 1.9 | 1.7 |
Current ratio | 3.9 | 3.3 | 2.7 | 1.9 | 1.7 |
Cash and cash equivalents | 28.73 | 23.92 | 21.00 | 18.47 | 8.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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