AMHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34594066
Ternevej 4, 8832 Skals

Company information

Official name
AMHP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AMHP HOLDING ApS

AMHP HOLDING ApS (CVR number: 34594066) is a company from VIBORG. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMHP HOLDING ApS's liquidity measured by quick ratio was 604.9 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-19.79-14.92-10.98-14.40-13.65
EBIT-19.79-14.92-10.98-14.40-13.65
Net earnings58.3349.69- 202.4631.31160.31
Shareholders equity total3 604.063 598.453 339.493 313.603 415.01
Balance sheet total (assets)3 617.323 623.163 344.503 318.603 420.01
Net debt- 827.66-1 660.47-2 713.40-2 741.80-2 797.28
Profitability
EBIT-%
ROA2.1 %3.7 %1.8 %2.8 %5.1 %
ROE1.6 %1.4 %-5.8 %0.9 %4.8 %
ROI2.2 %3.7 %1.8 %2.8 %5.1 %
Economic value added (EVA)-99.39- 149.11- 108.37-45.87-41.45
Solvency
Equity ratio99.6 %99.3 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.5128.0585.7591.9604.9
Current ratio175.5128.0585.7591.9604.9
Cash and cash equivalents827.661 660.472 713.402 741.802 797.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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