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ASMA Holding 1974 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -16.36 | 86.50 | 62.73 | -16.44 |
| EBIT | -4.00 | -16.36 | 73.15 | 49.38 | -29.79 |
| Net earnings | 243.86 | 355.75 | 534.15 | 559.91 | 272.59 |
| Shareholders equity total | 255.04 | 497.78 | 917.53 | 1 359.64 | 1 510.23 |
| Balance sheet total (assets) | 267.38 | 1 273.16 | 1 773.47 | 2 111.43 | 2 246.70 |
| Net debt | - 196.71 | 761.21 | 238.71 | -64.89 | - 211.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 141.2 % | 49.5 % | 37.9 % | 31.2 % | 13.9 % |
| ROE | 183.2 % | 94.5 % | 75.5 % | 49.2 % | 19.0 % |
| ROI | 175.5 % | 50.3 % | 39.4 % | 32.1 % | 14.0 % |
| Economic value added (EVA) | -5.27 | -29.18 | 9.80 | -47.11 | - 130.29 |
| Solvency | |||||
| Equity ratio | 95.4 % | 39.1 % | 51.7 % | 64.4 % | 67.2 % |
| Gearing | 153.3 % | 81.7 % | 54.7 % | 48.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.9 | 8.5 | 5.8 | 32.7 | 39.0 |
| Current ratio | 15.9 | 8.5 | 5.8 | 32.7 | 39.0 |
| Cash and cash equivalents | 196.71 | 1.82 | 511.37 | 808.24 | 941.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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