ASM-FONDEN — Credit Rating and Financial Key Figures

CVR number: 12782233
Lysningen 10, Assentoft 8960 Randers SØ
tel: 86495959

Credit rating

Company information

Official name
ASM-FONDEN
Established
1999
Domicile
Assentoft
Industry
  • Expand more icon88Social work activities without accommodation

About ASM-FONDEN

ASM-FONDEN (CVR number: 12782233) is a company from RANDERS. The company recorded a gross profit of 499.8 kDKK in 2024. The operating profit was 492.7 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASM-FONDEN's liquidity measured by quick ratio was 3.3 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- 224.39231.97168.73198.51499.78
EBIT- 266.55189.81126.57156.36492.72
Net earnings- 332.24151.45- 956.047.08248.16
Shareholders equity total1 270.701 422.14616.10623.19871.35
Balance sheet total (assets)4 824.554 827.563 847.283 792.322 431.27
Net debt3 346.053 262.773 056.052 980.711 397.48
Profitability
EBIT-%
ROA-5.1 %2.9 %26.4 %5.5 %27.0 %
ROE-23.1 %11.2 %-93.8 %1.1 %33.2 %
ROI-5.5 %5.1 %-21.0 %2.8 %11.2 %
Economic value added (EVA)- 506.58-63.62-95.56-68.93316.09
Solvency
Equity ratio26.3 %29.5 %16.0 %16.4 %35.8 %
Gearing265.9 %232.8 %498.5 %478.7 %161.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.20.10.03.3
Current ratio3.23.70.80.03.3
Cash and cash equivalents32.7448.5914.982.186.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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