ASMA Holding 1974 ApS — Credit Rating and Financial Key Figures

CVR number: 36941979
Klokkehøj 3, 6630 Rødding

Company information

Official name
ASMA Holding 1974 ApS
Established
2015
Company form
Private limited company
Industry

About ASMA Holding 1974 ApS

ASMA Holding 1974 ApS (CVR number: 36941979) is a company from VEJEN. The company recorded a gross profit of 62.7 kDKK in 2023. The operating profit was 49.4 kDKK, while net earnings were 559.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASMA Holding 1974 ApS's liquidity measured by quick ratio was 64.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.38-4.00-16.3686.5062.73
EBIT-6.38-4.00-16.3673.1549.38
Net earnings-7.46243.86355.75534.15559.91
Shareholders equity total11.18255.04497.78917.531 359.64
Balance sheet total (assets)81.04267.381 273.161 773.472 111.43
Net debt3.82- 196.71761.21238.71-71.57
Profitability
EBIT-%
ROA-7.8 %141.2 %49.5 %37.9 %31.2 %
ROE-50.1 %183.2 %94.5 %75.5 %49.2 %
ROI-24.7 %175.5 %50.3 %39.4 %32.2 %
Economic value added (EVA)-3.20-0.49-15.7413.44-17.87
Solvency
Equity ratio13.8 %95.4 %39.1 %51.7 %64.4 %
Gearing127.0 %153.3 %81.7 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.115.98.55.864.2
Current ratio0.115.98.55.864.2
Cash and cash equivalents10.37196.711.82511.37808.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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