ASM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25440668
Horsevænget 3, 9000 Aalborg

Company information

Official name
ASM DANMARK ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ASM DANMARK ApS

ASM DANMARK ApS (CVR number: 25440668) is a company from AALBORG. The company recorded a gross profit of -193.4 kDKK in 2023. The operating profit was -406.8 kDKK, while net earnings were 1432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASM DANMARK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 250.00-41.00- 237.00- 270.00- 193.37
EBIT- 422.00- 147.00- 438.00- 479.00- 406.80
Net earnings1 276.004 348.002 596.001 520.001 432.10
Shareholders equity total43 864.0048 212.0046 809.0012 408.0013 339.89
Balance sheet total (assets)49 788.0051 316.0048 322.0034 180.0032 261.79
Net debt-20 804.00-23 782.00-22 620.00699.00-2 205.43
Profitability
EBIT-%
ROA7.7 %11.4 %7.6 %7.4 %7.9 %
ROE2.4 %9.4 %5.5 %5.1 %11.1 %
ROI7.8 %11.6 %7.7 %7.5 %8.0 %
Economic value added (EVA)-3 710.33-2 561.17-2 872.42-2 728.27-1 948.81
Solvency
Equity ratio88.1 %94.0 %96.9 %36.3 %41.3 %
Gearing10.7 %3.9 %0.8 %169.8 %137.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.213.028.61.01.1
Current ratio6.213.028.61.01.1
Cash and cash equivalents25 493.0025 668.0023 006.0020 366.0020 575.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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