AMMENDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30824369
Bernstorfflund Alle 6 B, 2920 Charlottenlund
niels@ammendrup.com
tel: 40155553

Credit rating

Company information

Official name
AMMENDRUP HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About AMMENDRUP HOLDING ApS

AMMENDRUP HOLDING ApS (CVR number: 30824369) is a company from GENTOFTE. The company recorded a gross profit of -45.3 kDKK in 2023. The operating profit was -45.3 kDKK, while net earnings were 498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMMENDRUP HOLDING ApS's liquidity measured by quick ratio was 216.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.0068.95- 156.91-16.94-45.26
EBIT- 126.0043.55- 166.07- 134.78-45.26
Net earnings437.0013 049.85-1 661.93- 137.77497.95
Shareholders equity total2 591.0014 440.2812 178.3511 740.5811 638.54
Balance sheet total (assets)2 599.0014 498.1212 201.5411 787.9811 692.54
Net debt- 222.00-10 406.20-10 041.99-9 988.39-10 234.72
Profitability
EBIT-%
ROA18.0 %153.8 %-5.8 %-0.7 %4.4 %
ROE18.0 %153.2 %-12.5 %-1.2 %4.3 %
ROI18.1 %154.4 %-5.9 %-0.7 %4.4 %
Economic value added (EVA)- 190.27-50.29- 329.60- 212.19- 115.40
Solvency
Equity ratio99.7 %99.6 %99.8 %99.6 %99.5 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio96.1194.1479.4311.3216.5
Current ratio96.1194.1479.4311.3216.5
Cash and cash equivalents222.0010 406.2010 041.9910 011.8410 248.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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