AMSLP Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38251171
Vestergade 33, 1456 København K
asbjoern@tactile.dk

Company information

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

About AMSLP Holding 2016 ApS

AMSLP Holding 2016 ApS (CVR number: 38251171) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMSLP Holding 2016 ApS's liquidity measured by quick ratio was 32.2 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-15.00
EBIT-15.00
Net earnings0.02209 031.34-0.03-0.03-12.44
Shareholders equity total10 279.0011 065.3111 065.2911 065.2611 052.82
Balance sheet total (assets)10 289.0011 096.2411 092.3611 092.3411 094.90
Net debt17.5413.7113.7414.68
Profitability
EBIT-%
ROA0.0 %1955.0 %-0.1 %
ROE0.0 %1958.7 %-0.0 %-0.0 %-0.1 %
ROI0.0 %1956.9 %-0.1 %
Economic value added (EVA)512.600.50-38.84-38.84-50.54
Solvency
Equity ratio99.9 %99.7 %99.8 %99.8 %99.6 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio80.780.380.332.2
Current ratio80.780.380.332.2
Cash and cash equivalents3.393.363.332.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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