T Asmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41350792
Birkelyst 11, 7430 Ikast
asmussent@gmail.com
Free credit report Annual report

Company information

Official name
T Asmussen Holding ApS
Established
2020
Company form
Private limited company
Industry

About T Asmussen Holding ApS

T Asmussen Holding ApS (CVR number: 41350792) is a company from IKAST-BRANDE. The company recorded a gross profit of -237.5 kDKK in 2024. The operating profit was -237.5 kDKK, while net earnings were -175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Asmussen Holding ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit204.25182.07-12.27- 237.53
EBIT204.25182.07-12.27- 237.53
Net earnings0.16160.332 156.5125.79- 175.60
Shareholders equity total40.16200.492 242.612 150.601 852.99
Balance sheet total (assets)966.151 259.703 339.852 604.702 188.88
Net debt-1 879.20-1 061.56- 435.54
Profitability
EBIT-%
ROA0.6 %21.8 %97.3 %2.3 %-6.1 %
ROE0.4 %133.2 %176.5 %1.2 %-8.8 %
ROI15.3 %201.5 %183.2 %3.1 %-7.3 %
Economic value added (EVA)157.31131.29- 122.05- 345.58
Solvency
Equity ratio4.2 %15.9 %67.1 %82.6 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.23.05.76.5
Current ratio1.01.23.05.76.5
Cash and cash equivalents1 879.201 061.56435.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.12%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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