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Ammitsbøl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36715642
Tranekærvej 20, Ammitsbøl 7100 Vejle
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Company information

Official name
Ammitsbøl Holding ApS
Established
2015
Domicile
Ammitsbøl
Company form
Private limited company
Industry

About Ammitsbøl Holding ApS

Ammitsbøl Holding ApS (CVR number: 36715642) is a company from VEJLE. The company recorded a gross profit of -57 kDKK in 2024. The operating profit was -1582 kDKK, while net earnings were -1580.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.8 %, which can be considered poor and Return on Equity (ROE) was -92.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ammitsbøl Holding ApS's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.1824.77-41.08-52.14-57.05
EBIT-42.1824.77-41.88-55.55-1 582.04
Net earnings881.22690.87667.71- 174.19-1 580.47
Shareholders equity total1 646.402 281.262 834.572 542.59871.91
Balance sheet total (assets)2 261.372 680.233 244.922 580.92908.89
Net debt27.80- 373.46-1 430.70- 647.95- 310.16
Profitability
EBIT-%
ROA52.9 %70.0 %-16.0 %-5.5 %-90.8 %
ROE71.4 %35.2 %26.1 %-6.5 %-92.6 %
ROI67.6 %29.8 %25.8 %-5.9 %-92.1 %
Economic value added (EVA)-72.93-64.43- 157.67- 189.87-1 706.57
Solvency
Equity ratio72.8 %85.1 %87.4 %98.5 %95.9 %
Gearing2.1 %0.5 %0.4 %0.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.15.757.215.0
Current ratio0.93.15.757.215.0
Cash and cash equivalents7.52384.661 443.02660.77323.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-90.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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