ASMN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43379585
J. Michaelsens Gade 6, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
ASMN Holding ApS
Established
2022
Company form
Private limited company
Industry

About ASMN Holding ApS

ASMN Holding ApS (CVR number: 43379585) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. ASMN Holding ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit-7.45-6.26
EBIT-7.45-6.26
Net earnings-7.45-6.26
Shareholders equity total32.5526.29
Balance sheet total (assets)37.5537.53
Net debt-27.55-27.54
Profitability
EBIT-%
ROA-19.8 %-16.7 %
ROE-22.9 %-21.3 %
ROI-22.9 %-21.3 %
Economic value added (EVA)-7.45-7.90
Solvency
Equity ratio86.7 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.52.4
Current ratio5.52.4
Cash and cash equivalents27.5527.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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