ASM Invest Onsild ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASM Invest Onsild ApS
ASM Invest Onsild ApS (CVR number: 41424729) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -3512.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160.5 %, which can be considered poor and Return on Equity (ROE) was -168.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 Invest Onsild ApS's liquidity measured by quick ratio was 3.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.95 | -6.25 | -8.30 | -9.75 |
EBIT | -8.95 | -6.25 | -8.30 | -9.75 |
Net earnings | 4 227.90 | - 166.27 | - 147.66 | -3 512.65 |
Shareholders equity total | 4 297.90 | 4 075.13 | 3 870.27 | 298.72 |
Balance sheet total (assets) | 4 299.90 | 4 118.38 | 3 945.29 | 424.03 |
Net debt | -4 299.90 | -4 077.13 | -3 872.29 | - 300.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 98.3 % | -3.9 % | -3.7 % | -160.5 % |
ROE | 98.4 % | -4.0 % | -3.7 % | -168.5 % |
ROI | 98.4 % | -3.9 % | -3.7 % | -160.6 % |
Economic value added (EVA) | -8.95 | 199.23 | 191.27 | 184.43 |
Solvency | ||||
Equity ratio | 100.0 % | 98.9 % | 98.1 % | 70.4 % |
Gearing | 1.0 % | 1.9 % | 41.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2 149.9 | 95.2 | 52.6 | 3.4 |
Current ratio | 2 149.9 | 95.2 | 52.6 | 3.4 |
Cash and cash equivalents | 4 299.90 | 4 118.38 | 3 945.29 | 424.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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