AMO-HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 32832423
Auktionsgade 3, 6700 Esbjerg
tel: 82363670
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Credit rating

Company information

Official name
AMO-HUSET ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About AMO-HUSET ApS

AMO-HUSET ApS (CVR number: 32832423) is a company from ESBJERG. The company recorded a gross profit of 547.9 kDKK in 2024. The operating profit was 312.4 kDKK, while net earnings were 173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMO-HUSET ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit679.00729.73434.82408.45547.91
EBIT446.45490.11191.32163.87312.39
Net earnings267.31306.4979.7263.53173.25
Shareholders equity total757.081 063.571 143.291 206.811 380.06
Balance sheet total (assets)6 066.295 824.785 660.235 532.665 796.55
Net debt4 805.974 071.833 782.413 628.863 681.20
Profitability
EBIT-%
ROA7.4 %8.2 %3.3 %2.9 %5.5 %
ROE42.9 %33.7 %7.2 %5.4 %13.4 %
ROI7.6 %8.5 %3.5 %3.0 %5.7 %
Economic value added (EVA)60.3295.60- 124.83- 136.49-11.14
Solvency
Equity ratio12.5 %18.3 %20.2 %21.8 %23.8 %
Gearing634.8 %396.2 %338.6 %300.8 %266.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.5
Current ratio0.30.30.30.30.5
Cash and cash equivalents142.0088.580.642.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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