ASMAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33366922
Sydtoften 15, 8260 Viby J
tel: 61656695

Company information

Official name
ASMAA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ASMAA HOLDING ApS

ASMAA HOLDING ApS (CVR number: 33366922) is a company from AARHUS. The company reported a net sales of -1 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -1034.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASMAA HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2016
Volume
Net sales-1 022.57
Gross profit-1 033.20
EBIT-1 033.20
Net earnings-1 034.40
Shareholders equity total1 946.07
Balance sheet total (assets)2 406.59
Net debt28.56
Profitability
EBIT-%
ROA-42.9 %
ROE-53.2 %
ROI-48.6 %
Economic value added (EVA)-1 030.33
Solvency
Equity ratio80.9 %
Gearing8.6 %
Relative net indebtedness %-30.4 %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents139.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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