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ASMA Holding 1974 ApS — Credit Rating and Financial Key Figures

CVR number: 36941979
Klokkehøj 3, 6630 Rødding
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Credit rating

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 -16.4 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 39 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-16.3686.5062.73-16.44
EBIT-4.00-16.3673.1549.38-29.79
Net earnings243.86355.75534.15559.91272.59
Shareholders equity total255.04497.78917.531 359.641 510.23
Balance sheet total (assets)267.381 273.161 773.472 111.432 246.70
Net debt- 196.71761.21238.71-64.89- 211.36
Profitability
EBIT-%
ROA141.2 %49.5 %37.9 %31.2 %13.9 %
ROE183.2 %94.5 %75.5 %49.2 %19.0 %
ROI175.5 %50.3 %39.4 %32.1 %14.0 %
Economic value added (EVA)-5.27-29.189.80-47.11- 130.29
Solvency
Equity ratio95.4 %39.1 %51.7 %64.4 %67.2 %
Gearing153.3 %81.7 %54.7 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.98.55.832.739.0
Current ratio15.98.55.832.739.0
Cash and cash equivalents196.711.82511.37808.24941.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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