Kathrine Amby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38052373
Lyngbyvej 19, 2100 København Ø
amby@absalarm.dk
tel: 40400667

Credit rating

Company information

Official name
Kathrine Amby Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kathrine Amby Holding ApS

Kathrine Amby Holding ApS (CVR number: 38052373) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kathrine Amby Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.63-0.63-0.63-0.63-0.63
EBIT-0.63-0.63-0.63-0.63-0.63
Net earnings52.0640.3982.8395.25371.36
Shareholders equity total203.31223.70249.33226.78537.14
Balance sheet total (assets)628.72601.94642.57645.00612.47
Net debt-0.69-0.25-0.55-5.0747.57
Profitability
EBIT-%
ROA10.1 %8.2 %15.2 %17.9 %59.8 %
ROE27.8 %18.9 %35.0 %40.0 %97.2 %
ROI33.8 %23.6 %40.0 %48.4 %89.9 %
Economic value added (EVA)-9.24-10.85-11.88-13.16-11.77
Solvency
Equity ratio32.3 %37.2 %38.8 %35.2 %87.7 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.3
Current ratio0.10.00.10.10.3
Cash and cash equivalents0.690.250.555.0724.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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