AMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25289986
Torveparken 6, Ødsted 7100 Vejle

Credit rating

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 -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, 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 0.3 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-7.93-8.24-11.93-11.87-8.19
EBIT-7.93-8.24-11.93-11.87-8.19
Net earnings194.19- 205.649.00383.31300.50
Shareholders equity total2 289.132 083.492 092.492 475.802 776.30
Balance sheet total (assets)2 769.012 472.292 496.412 897.972 985.50
Net debt190.36111.34126.96113.58-57.59
Profitability
EBIT-%
ROA7.6 %-7.4 %0.9 %14.8 %10.4 %
ROE8.9 %-9.4 %0.4 %16.8 %11.4 %
ROI8.6 %-8.3 %1.0 %16.6 %11.4 %
Economic value added (EVA)- 128.00- 132.83- 122.21- 123.40- 138.30
Solvency
Equity ratio82.7 %84.3 %83.8 %85.4 %93.0 %
Gearing8.3 %5.3 %6.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents57.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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