T Asmussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 204.25 | 182.07 | -12.27 | - 237.53 | |
EBIT | 204.25 | 182.07 | -12.27 | - 237.53 | |
Net earnings | 0.16 | 160.33 | 2 156.51 | 25.79 | - 175.60 |
Shareholders equity total | 40.16 | 200.49 | 2 242.61 | 2 150.60 | 1 852.99 |
Balance sheet total (assets) | 966.15 | 1 259.70 | 3 339.85 | 2 604.70 | 2 188.88 |
Net debt | -1 879.20 | -1 061.56 | - 435.54 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 21.8 % | 97.3 % | 2.3 % | -6.1 % |
ROE | 0.4 % | 133.2 % | 176.5 % | 1.2 % | -8.8 % |
ROI | 15.3 % | 201.5 % | 183.2 % | 3.1 % | -7.3 % |
Economic value added (EVA) | 157.31 | 131.29 | - 122.05 | - 345.58 | |
Solvency | |||||
Equity ratio | 4.2 % | 15.9 % | 67.1 % | 82.6 % | 84.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 3.0 | 5.7 | 6.5 |
Current ratio | 1.0 | 1.2 | 3.0 | 5.7 | 6.5 |
Cash and cash equivalents | 1 879.20 | 1 061.56 | 435.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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