Amanos Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amanos Holding A/S
Amanos Holding A/S (CVR number: 38400495) is a company from AALBORG. The company recorded a gross profit of -83.8 kDKK in 2022. The operating profit was -83.8 kDKK, while net earnings were 3886.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Amanos Holding A/S's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 236.97 | 9 617.56 | 4 016.38 | ||
Gross profit | 12 220.77 | 9 608.76 | 3 960.00 | -28.00 | -83.80 |
EBIT | 12 220.77 | 9 608.76 | 3 960.00 | -28.00 | -83.80 |
Net earnings | 11 829.51 | -10 331.34 | 19 946.30 | 8 449.00 | 3 886.68 |
Shareholders equity total | 31 515.67 | 21 184.33 | 33 218.04 | 31 667.00 | 1 874.44 |
Balance sheet total (assets) | 60 295.91 | 36 935.42 | 51 752.09 | 53 085.00 | 3 265.03 |
Net debt | 21 978.11 | 15 307.82 | 15 757.54 | 19 950.00 | - 350.00 |
Profitability | |||||
EBIT-% | 99.9 % | 99.9 % | 98.6 % | ||
ROA | 21.0 % | 71.0 % | -29.0 % | 16.6 % | 14.6 % |
ROE | 46.2 % | -39.2 % | 73.3 % | 26.0 % | 23.2 % |
ROI | 21.9 % | -21.2 % | 48.6 % | 17.3 % | 15.4 % |
Economic value added (EVA) | 13 917.32 | 10 562.61 | 4 516.68 | 761.55 | 795.51 |
Solvency | |||||
Equity ratio | 52.3 % | 57.4 % | 64.2 % | 59.7 % | 57.4 % |
Gearing | 69.7 % | 72.3 % | 47.4 % | 63.0 % | |
Relative net indebtedness % | 200.3 % | 163.8 % | 461.5 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.2 | 2.3 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.2 | 2.3 |
Cash and cash equivalents | 350.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -131.3 % | -108.4 % | -335.3 % | ||
Credit risk | |||||
Credit rating | A | BBB | A | A | BB |
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