AMHOLA (DENMARK) HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32568602
Store Kongensgade 68, 1264 København K

Company information

Official name
AMHOLA (DENMARK) HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About AMHOLA (DENMARK) HOLDING ApS

AMHOLA (DENMARK) HOLDING ApS (CVR number: 32568602) is a company from KØBENHAVN. The company recorded a gross profit of -55 kDKK in 2024. The operating profit was -55 kDKK, while net earnings were -555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMHOLA (DENMARK) HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 117.12-98.2375.00-75.00-55.00
EBIT- 117.12-98.2375.00-75.00-55.00
Net earnings-2 537.14-9 248.62-3 524.23-3 615.85- 555.00
Shareholders equity total-18 276.98-27 525.60-31 049.84-34 665.69-35 220.69
Balance sheet total (assets)53 147.2252 142.0355 867.0355 867.0358 867.03
Net debt33 539.6441 181.6045 732.2349 273.0852 773.08
Profitability
EBIT-%
ROA-0.2 %1.6 %0.1 %-0.1 %3.2 %
ROE-5.9 %-17.6 %-6.5 %-6.5 %-1.0 %
ROI-0.5 %3.3 %0.2 %-0.2 %5.8 %
Economic value added (EVA)2 333.772 474.013 061.483 088.573 290.27
Solvency
Equity ratio-25.6 %-34.6 %-35.7 %-38.3 %-37.4 %
Gearing-189.0 %-149.6 %-147.3 %-142.1 %-149.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents1 005.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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