ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 75126328
Sømandshvile Park 7, 2960 Rungsted Kyst
axel@steuchama.dk

Credit rating

Company information

Official name
ASSET MANAGEMENT ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon733000

About ASSET MANAGEMENT ApS

ASSET MANAGEMENT ApS (CVR number: 75126328) is a company from HØRSHOLM. The company recorded a gross profit of -57 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were 275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASSET MANAGEMENT ApS's liquidity measured by quick ratio was 1.4 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 profit12.73-47.37-91.40-38.55-57.02
EBIT12.73-47.37-91.40-38.55-57.02
Net earnings78.46281.45- 211.3317.39275.45
Shareholders equity total1 203.621 429.761 161.941 179.331 454.78
Balance sheet total (assets)1 276.981 572.031 226.441 267.351 576.37
Net debt- 409.98- 257.52- 855.66- 217.81-45.27
Profitability
EBIT-%
ROA7.8 %25.5 %-18.8 %2.2 %25.1 %
ROE6.6 %21.4 %-16.3 %1.5 %20.9 %
ROI7.2 %26.7 %-19.6 %2.2 %25.8 %
Economic value added (EVA)-18.05-74.69- 127.96-43.09-89.37
Solvency
Equity ratio94.3 %91.0 %94.7 %93.1 %92.3 %
Gearing3.5 %3.0 %3.8 %5.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.93.116.34.41.4
Current ratio7.93.116.34.41.4
Cash and cash equivalents451.53300.28900.16285.83116.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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