Asmussen Media ApS
Credit rating
Company information
About Asmussen Media ApS
Asmussen Media ApS (CVR number: 37378682) is a company from KOLDING. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Asmussen Media ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 200.33 | 120.32 | 91.99 | 110.30 | -23.97 |
EBIT | 169.72 | 77.42 | 38.58 | 54.99 | -43.47 |
Net earnings | 131.43 | 56.70 | 27.41 | 41.05 | -44.16 |
Shareholders equity total | 178.78 | 179.68 | 150.59 | 134.44 | 31.38 |
Balance sheet total (assets) | 259.86 | 257.08 | 213.56 | 189.06 | 91.85 |
Net debt | -82.73 | -9.80 | -7.99 | -3.07 | 25.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.4 % | 30.0 % | 16.4 % | 27.3 % | -31.0 % |
ROE | 94.0 % | 31.6 % | 16.6 % | 28.8 % | -53.3 % |
ROI | 119.5 % | 42.4 % | 23.2 % | 38.6 % | -43.5 % |
Economic value added (EVA) | 130.00 | 54.75 | 20.93 | 35.40 | -50.08 |
Solvency | |||||
Equity ratio | 68.8 % | 69.9 % | 70.5 % | 71.1 % | 34.2 % |
Gearing | 108.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.3 | 2.0 | 0.5 |
Current ratio | 1.9 | 1.8 | 1.3 | 2.0 | 0.5 |
Cash and cash equivalents | 82.73 | 9.80 | 7.99 | 3.07 | 8.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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