J.B. Amstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39807378
Dyvigvej 31, Holm 6430 Nordborg

Company information

Official name
J.B. Amstrup Holding ApS
Established
2018
Domicile
Holm
Company form
Private limited company
Industry

About J.B. Amstrup Holding ApS

J.B. Amstrup Holding ApS (CVR number: 39807378) is a company from SØNDERBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 1873.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.B. Amstrup Holding ApS's liquidity measured by quick ratio was 114.1 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-8.75-10.00-8.75-10.25-9.75
EBIT-8.75-10.00-8.75-10.25-9.75
Net earnings2 065.242 784.953 304.232 272.661 873.16
Shareholders equity total6 526.109 211.0612 365.2914 537.9415 411.10
Balance sheet total (assets)6 533.609 243.0112 403.0114 605.7615 500.11
Net debt-1 994.83-1 083.68- 906.92-10.80
Profitability
EBIT-%
ROA37.3 %35.6 %31.0 %17.3 %13.1 %
ROE37.3 %35.4 %30.6 %16.9 %12.5 %
ROI37.4 %35.7 %31.1 %17.4 %13.1 %
Economic value added (EVA)-77.93- 121.55- 148.71- 309.79- 449.21
Solvency
Equity ratio99.9 %99.7 %99.7 %99.5 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio380.9151.9165.2130.7114.1
Current ratio380.9151.9189.0144.0124.2
Cash and cash equivalents1 997.421 086.27906.9210.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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