ASSIMA A/S — Credit Rating and Financial Key Figures

CVR number: 54477112
Lautrupsgade 11, 2100 København Ø
rf@assima.net
tel: 35275238
www.assima.net
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Company information

Official name
ASSIMA A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry

About ASSIMA A/S

ASSIMA A/S (CVR number: 54477112K) is a company from KØBENHAVN. The company reported a net sales of 6.6 mDKK in 2016, demonstrating a decline of -42.3 % compared to the previous year. The operating profit percentage was poor at -47.2 % (EBIT: -3.1 mDKK), while net earnings were -3650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASSIMA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

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Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
Volume
Net sales11 296.3412 377.1911 401.596 581.26
Gross profit4 403.346 545.575 151.603 464.49
EBIT-1 132.84863.74- 399.50-3 108.61
Net earnings-2 020.40634.64- 875.37-3 650.88
Shareholders equity total- 610.2224.42- 850.96-4 501.84
Balance sheet total (assets)9 695.708 841.107 393.614 717.34
Net debt3 839.675 375.89
Profitability
EBIT-%-3.5 %-47.2 %
ROA-4.4 %-35.6 %
ROE-23.8 %-60.7 %
ROI-7.4 %-54.0 %
Economic value added (EVA)-1 564.41831.21- 523.79-3 630.06
Solvency
Equity ratio-10.4 %-53.9 %
Gearing-597.0 %-137.1 %
Relative net indebtedness %60.8 %128.0 %
Liquidity
Quick ratio0.80.5
Current ratio0.80.5
Cash and cash equivalents899.372 187.431 240.96796.95
Capital use efficiency
Trade debtors turnover (days)99.298.6
Net working capital %-11.3 %-69.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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