ASM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 203.4 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 profit-13.88-5.20-3.75-12.75-11.44
EBIT-13.88-5.20-3.75-12.75-11.44
Net earnings- 177.93- 194.26-15.7153.9928.62
Shareholders equity total2 396.542 145.772 130.062 184.052 212.68
Balance sheet total (assets)2 472.852 181.612 174.632 205.942 223.61
Net debt57.661.601.65-11.40- 511.89
Profitability
EBIT-%
ROA2.0 %2.9 %0.7 %2.1 %1.6 %
ROE-7.0 %-8.6 %-0.7 %2.5 %1.3 %
ROI2.0 %3.0 %0.7 %2.1 %1.6 %
Economic value added (EVA)- 152.54- 128.53- 110.57- 121.63- 119.94
Solvency
Equity ratio96.9 %98.4 %98.0 %99.0 %99.5 %
Gearing2.4 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.9103.473.9100.8203.4
Current ratio37.9103.473.9100.8203.4
Cash and cash equivalents13.10513.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.