ASM EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 29919178
Gartnervej 15, 4800 Nykøbing F
tel: 54851699

Company information

Official name
ASM EJENDOMME A/S
Established
2006
Company form
Limited company
Industry

About ASM EJENDOMME A/S

ASM EJENDOMME A/S (CVR number: 29919178) is a company from GULDBORGSUND. The company recorded a gross profit of 487.8 kDKK in 2023. The operating profit was 393.3 kDKK, while net earnings were 284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. ASM EJENDOMME A/S's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit827.05799.49406.95499.15487.82
EBIT732.48704.92312.39404.59393.26
Net earnings598.82577.29267.82324.89284.53
Shareholders equity total17 439.0217 511.5017 296.9517 482.4117 449.62
Balance sheet total (assets)25 790.5625 719.2724 913.0724 975.4624 619.86
Net debt3 567.743 347.933 209.422 652.442 220.66
Profitability
EBIT-%
ROA3.2 %3.0 %1.5 %1.9 %1.8 %
ROE3.5 %3.3 %1.5 %1.9 %1.6 %
ROI3.2 %3.1 %1.6 %1.9 %1.8 %
Economic value added (EVA)- 462.34- 492.40- 793.17- 701.26- 688.18
Solvency
Equity ratio67.6 %68.1 %69.4 %70.0 %70.9 %
Gearing22.0 %20.4 %19.2 %17.5 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.26.09.07.48.6
Current ratio7.26.09.07.48.6
Cash and cash equivalents261.12222.29103.52412.62638.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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