AMELUNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31166489
Mellemvangsvej 23, 3060 Espergærde

Credit rating

Company information

Official name
AMELUNG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AMELUNG HOLDING ApS

AMELUNG HOLDING ApS (CVR number: 31166489) is a company from HELSINGØR. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -576.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMELUNG HOLDING ApS's liquidity measured by quick ratio was 3.1 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-6.00-18.13-10.53-8.20-17.80
EBIT-6.00-18.13-10.53-8.20-17.80
Net earnings234.61505.221 569.04- 415.19- 576.87
Shareholders equity total336.20841.422 296.061 770.871 190.76
Balance sheet total (assets)1 044.141 556.792 442.041 907.571 464.41
Net debt473.39560.77- 185.36126.805.66
Profitability
EBIT-%
ROA33.1 %40.4 %79.8 %-19.0 %-32.1 %
ROE89.6 %85.8 %100.0 %-20.4 %-39.0 %
ROI43.9 %47.1 %86.3 %-19.6 %-32.1 %
Economic value added (EVA)-20.60-59.74-80.06- 123.58- 113.66
Solvency
Equity ratio32.2 %54.0 %94.0 %92.8 %81.3 %
Gearing146.3 %66.7 %7.7 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.62.31.33.1
Current ratio4.13.62.31.33.1
Cash and cash equivalents18.490.31185.369.89267.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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