Asmussen Media ApS — Credit Rating and Financial Key Figures

CVR number: 37378682
Gråbrødregade 14, 6000 Kolding
asmussenfotografi@gmail.com
tel: 20676366
https://asmussenmedia.dk/

Credit rating

Company information

Official name
Asmussen Media ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit200.33120.3291.99110.30-23.97
EBIT169.7277.4238.5854.99-43.47
Net earnings131.4356.7027.4141.05-44.16
Shareholders equity total178.78179.68150.59134.4431.38
Balance sheet total (assets)259.86257.08213.56189.0691.85
Net debt-82.73-9.80-7.99-3.0725.55
Profitability
EBIT-%
ROA82.4 %30.0 %16.4 %27.3 %-31.0 %
ROE94.0 %31.6 %16.6 %28.8 %-53.3 %
ROI119.5 %42.4 %23.2 %38.6 %-43.5 %
Economic value added (EVA)130.0054.7520.9335.40-50.08
Solvency
Equity ratio68.8 %69.9 %70.5 %71.1 %34.2 %
Gearing108.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.32.00.5
Current ratio1.91.81.32.00.5
Cash and cash equivalents82.739.807.993.078.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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