ASM INVEST, SENNELS ApS — Credit Rating and Financial Key Figures

CVR number: 29011648
Gadegårdsparken 14, Sennels 7700 Thisted

Company information

Official name
ASM INVEST, SENNELS ApS
Personnel
1 person
Established
2005
Domicile
Sennels
Company form
Private limited company
Industry

About ASM INVEST, SENNELS ApS

ASM INVEST, SENNELS ApS (CVR number: 29011648) is a company from THISTED. The company recorded a gross profit of 56.4 kDKK in 2024. The operating profit was 34.1 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. ASM INVEST, SENNELS ApS's liquidity measured by quick ratio was 63.7 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-1.85-2.05-2.1185.5656.43
EBIT-1.85-2.05-2.11- 176.3334.10
Net earnings905.96461.80123.383 152.0939.52
Shareholders equity total2 831.163 179.953 188.936 091.025 830.55
Balance sheet total (assets)2 833.653 182.453 201.447 661.507 333.91
Net debt- 157.35- 278.84- 274.70-3 200.34-2 907.35
Profitability
EBIT-%
ROA37.2 %15.4 %3.9 %59.2 %1.7 %
ROE37.2 %15.4 %3.9 %67.9 %0.7 %
ROI37.3 %15.4 %3.9 %59.4 %1.7 %
Economic value added (EVA)10.5350.4161.78- 111.28- 108.35
Solvency
Equity ratio99.9 %99.9 %99.6 %79.6 %79.6 %
Gearing24.7 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio63.0111.522.074.563.7
Current ratio63.0111.522.061.658.4
Cash and cash equivalents157.35278.84274.704 706.304 362.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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