THOMAS ASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33148852
Ny Banegårdsgade 55, 8000 Aarhus C
thomas@genesi.dk
tel: 26738031

Credit rating

Company information

Official name
THOMAS ASMUSSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642120

About THOMAS ASMUSSEN HOLDING ApS

THOMAS ASMUSSEN HOLDING ApS (CVR number: 33148852) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS ASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 67.9 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-5.03-8.66-7.09-6.37-6.81
EBIT-5.03-8.66-7.09-6.37-6.81
Net earnings142.20135.642.12259.45140.87
Shareholders equity total1 153.311 232.451 177.371 377.911 457.78
Balance sheet total (assets)1 236.301 272.371 181.071 381.721 474.16
Net debt- 122.93- 401.25- 309.34- 303.80- 260.89
Profitability
EBIT-%
ROA11.8 %11.6 %0.7 %21.3 %12.9 %
ROE12.8 %11.4 %0.2 %20.3 %9.9 %
ROI11.8 %11.8 %0.7 %21.4 %13.0 %
Economic value added (EVA)-2.22-8.82-14.57-17.62-13.17
Solvency
Equity ratio93.3 %96.9 %99.7 %99.7 %98.9 %
Gearing6.7 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio141.519.9195.3309.067.9
Current ratio141.519.9195.3309.067.9
Cash and cash equivalents200.41401.25309.34305.11265.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-28T03:44:48.157Z

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

... and more!

No registration needed.