AMO-HUSET ApS — Credit Rating and Financial Key Figures

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

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 408.4 kDKK in 2023. The operating profit was 163.9 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit621.98679.00729.73434.82408.45
EBIT392.81446.45490.11191.32163.87
Net earnings187.35267.31306.4979.7263.53
Shareholders equity total489.77757.081 063.571 143.291 206.81
Balance sheet total (assets)6 024.706 066.295 824.785 660.235 532.66
Net debt5 131.244 805.974 071.833 782.413 628.86
Profitability
EBIT-%
ROA6.5 %7.4 %8.2 %3.3 %2.9 %
ROE47.3 %42.9 %33.7 %7.2 %5.4 %
ROI6.6 %7.6 %8.5 %3.5 %3.0 %
Economic value added (EVA)44.6095.30132.80-91.68- 105.27
Solvency
Equity ratio8.1 %12.5 %18.3 %20.2 %21.8 %
Gearing1047.7 %634.8 %396.2 %338.6 %300.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.30.3
Current ratio0.10.30.30.30.3
Cash and cash equivalents142.0088.580.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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