AMAXIDAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36408510
Kegnæsvej 55, Skovby 6470 Sydals

Company information

Official name
AMAXIDAN HOLDING ApS
Established
2014
Domicile
Skovby
Company form
Private limited company
Industry

About AMAXIDAN HOLDING ApS

AMAXIDAN HOLDING ApS (CVR number: 36408510) is a company from SØNDERBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMAXIDAN HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.50-7.63-6.88-6.88
EBIT-7.50-7.50-7.63-6.88-6.88
Net earnings137.81200.79109.74- 387.10- 191.87
Shareholders equity total1 326.761 416.951 413.69912.19700.05
Balance sheet total (assets)1 525.671 733.791 652.08912.19700.05
Net debt- 957.73-1 064.59- 938.25- 600.33- 283.52
Profitability
EBIT-%
ROA9.8 %12.9 %7.1 %-29.9 %-23.7 %
ROE11.0 %14.6 %7.8 %-33.3 %-23.8 %
ROI9.9 %13.2 %7.3 %-30.2 %-23.7 %
Economic value added (EVA)35.7923.1828.1643.164.63
Solvency
Equity ratio87.0 %81.7 %85.6 %100.0 %100.0 %
Gearing11.9 %19.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.45.0
Current ratio5.84.45.0
Cash and cash equivalents1 115.131 338.811 153.66600.33283.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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