Amanos Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38400495
Jellingvej 12, 9230 Svenstrup J

Company information

Official name
Amanos Holding A/S
Established
2017
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales12 236.979 617.564 016.38
Gross profit12 220.779 608.763 960.00-28.00-83.80
EBIT12 220.779 608.763 960.00-28.00-83.80
Net earnings11 829.51-10 331.3419 946.308 449.003 886.68
Shareholders equity total31 515.6721 184.3333 218.0431 667.001 874.44
Balance sheet total (assets)60 295.9136 935.4251 752.0953 085.003 265.03
Net debt21 978.1115 307.8215 757.5419 950.00- 350.00
Profitability
EBIT-%99.9 %99.9 %98.6 %
ROA21.0 %71.0 %-29.0 %16.6 %14.6 %
ROE46.2 %-39.2 %73.3 %26.0 %23.2 %
ROI21.9 %-21.2 %48.6 %17.3 %15.4 %
Economic value added (EVA)13 917.3210 562.614 516.68761.55795.51
Solvency
Equity ratio52.3 %57.4 %64.2 %59.7 %57.4 %
Gearing69.7 %72.3 %47.4 %63.0 %
Relative net indebtedness %200.3 %163.8 %461.5 %
Liquidity
Quick ratio0.30.30.20.22.3
Current ratio0.30.30.20.22.3
Cash and cash equivalents350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-131.3 %-108.4 %-335.3 %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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