AMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25289986
Torveparken 6, Ødsted 7100 Vejle

Company information

Official name
AMSTRUP HOLDING ApS
Established
2000
Domicile
Ødsted
Company form
Private limited company
Industry

About AMSTRUP HOLDING ApS

AMSTRUP HOLDING ApS (CVR number: 25289986) is a company from VEJLE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMSTRUP 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-6.91-7.93-8.24-11.93-11.87
EBIT-6.91-7.93-8.24-11.93-11.87
Net earnings330.88194.19- 205.649.00383.31
Shareholders equity total2 094.942 289.132 083.492 092.492 475.80
Balance sheet total (assets)2 712.932 769.012 472.292 496.412 897.97
Net debt756.84190.36111.34126.96113.58
Profitability
EBIT-%
ROA13.0 %7.6 %-7.4 %0.9 %14.8 %
ROE16.8 %8.9 %-9.4 %0.4 %16.8 %
ROI13.8 %8.6 %-8.3 %1.0 %16.6 %
Economic value added (EVA)34.53-36.37-18.26-42.14-40.79
Solvency
Equity ratio57.6 %82.7 %84.3 %83.8 %85.4 %
Gearing36.1 %8.3 %5.3 %6.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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