Amazing Hall ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amazing Hall ApS
Amazing Hall ApS (CVR number: 39379325) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 126.6 kDKK in 2024. The operating profit was -313 kDKK, while net earnings were -315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.4 %, which can be considered poor and Return on Equity (ROE) was -154.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amazing Hall ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 538.34 | 756.15 | 773.40 | 743.22 | 126.58 |
EBIT | -23.31 | 161.68 | 168.23 | 110.39 | - 312.96 |
Net earnings | -22.90 | 121.14 | 125.59 | 81.24 | - 315.93 |
Shareholders equity total | 17.64 | 138.78 | 207.17 | 229.51 | -86.41 |
Balance sheet total (assets) | 235.72 | 332.10 | 434.50 | 501.67 | 179.42 |
Net debt | -39.13 | - 193.66 | - 259.46 | - 293.41 | 65.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | 56.9 % | 43.9 % | 23.6 % | -81.4 % |
ROE | -78.7 % | 154.9 % | 72.6 % | 37.2 % | -154.5 % |
ROI | -11.0 % | 75.2 % | 53.5 % | 28.7 % | -100.4 % |
Economic value added (EVA) | -31.53 | 117.80 | 117.64 | 67.12 | - 333.34 |
Solvency | |||||
Equity ratio | 7.5 % | 41.8 % | 47.7 % | 45.8 % | -32.5 % |
Gearing | 835.9 % | 90.7 % | 75.9 % | 76.7 % | -250.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.9 | 1.8 | 0.6 |
Current ratio | 1.1 | 1.7 | 1.9 | 1.8 | 0.6 |
Cash and cash equivalents | 186.62 | 319.50 | 416.74 | 469.48 | 150.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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