ASM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29169608
Tarp Byvej 42, 6715 Esbjerg N
alstaal@hotmail.com
tel: 75453305

Company information

Official name
ASM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ASM HOLDING ApS

ASM HOLDING ApS (CVR number: 29169608) is a company from ESBJERG. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASM HOLDING ApS's liquidity measured by quick ratio was 100.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-13.88-5.20-3.75-12.75
EBIT-7.50-13.88-5.20-3.75-12.75
Net earnings612.27- 177.93- 194.26-15.7153.99
Shareholders equity total2 685.062 396.542 145.772 130.062 184.05
Balance sheet total (assets)2 757.192 472.852 181.612 174.632 205.94
Net debt55.9857.661.601.65-11.40
Profitability
EBIT-%
ROA25.1 %2.0 %2.9 %0.7 %2.1 %
ROE25.2 %-7.0 %-8.6 %-0.7 %2.5 %
ROI25.3 %2.0 %3.0 %0.7 %2.1 %
Economic value added (EVA)- 109.38- 114.77- 125.39- 110.49- 121.55
Solvency
Equity ratio97.4 %96.9 %98.4 %98.0 %99.0 %
Gearing2.1 %2.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.037.9103.473.9100.8
Current ratio32.037.9103.473.9100.8
Cash and cash equivalents13.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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