P. ASMUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. ASMUS ApS
P. ASMUS ApS (CVR number: 32677657) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2148.9 kDKK in 2023. The operating profit was -166.4 kDKK, while net earnings were -116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. P. ASMUS ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 738.80 | 2 505.65 | 3 090.73 | 1 930.23 | 2 148.88 |
EBIT | 872.65 | 451.51 | 659.54 | - 488.14 | - 166.38 |
Net earnings | 663.86 | 334.23 | 498.17 | - 384.90 | - 116.45 |
Shareholders equity total | 3 257.12 | 3 491.35 | 3 989.52 | 3 604.62 | 3 488.18 |
Balance sheet total (assets) | 6 049.93 | 6 194.80 | 5 324.91 | 5 307.49 | 5 114.25 |
Net debt | - 871.54 | - 261.93 | - 650.42 | 367.84 | 469.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 7.4 % | 11.5 % | -9.2 % | -1.8 % |
ROE | 22.7 % | 9.9 % | 13.3 % | -10.1 % | -3.3 % |
ROI | 27.9 % | 12.5 % | 16.4 % | -11.4 % | -2.2 % |
Economic value added (EVA) | 560.11 | 234.61 | 356.95 | - 527.53 | - 318.43 |
Solvency | |||||
Equity ratio | 54.1 % | 56.5 % | 75.4 % | 68.6 % | 68.9 % |
Gearing | 6.1 % | 7.8 % | 6.8 % | 18.4 % | 22.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.0 | 0.5 | 0.6 |
Current ratio | 2.1 | 2.3 | 3.9 | 3.1 | 3.1 |
Cash and cash equivalents | 1 069.81 | 534.96 | 923.08 | 296.42 | 320.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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