AMKAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41238097
Remmevej 20, Sinding 7400 Herning
al@amkas.dk
tel: 20422515

Company information

Official name
AMKAS Holding ApS
Established
2020
Domicile
Sinding
Company form
Private limited company
Industry

About AMKAS Holding ApS

AMKAS Holding ApS (CVR number: 41238097) is a company from HERNING. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -91.9 % compared to the previous year. The operating profit percentage was at 91.9 % (EBIT: 0.3 mDKK), while net earnings were 294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMKAS Holding ApS's liquidity measured by quick ratio was 55.9 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
Volume
Net sales3 954.23320.42
Gross profit-10.00-6.253 942.92294.61
EBIT-10.00-6.253 942.92294.61
Net earnings349.84842.313 922.88294.66
Shareholders equity total389.841 232.155 155.045 249.69
Balance sheet total (assets)1 382.732 162.735 161.295 255.94
Net debt986.64907.68- 575.37- 349.61
Profitability
EBIT-%99.7 %91.9 %
ROA27.0 %49.1 %107.7 %5.7 %
ROE89.7 %103.9 %122.8 %5.7 %
ROI27.1 %49.3 %107.9 %5.7 %
Economic value added (EVA)-10.0013.304 006.35475.11
Solvency
Equity ratio28.2 %57.0 %99.9 %99.9 %
Gearing253.1 %75.0 %
Relative net indebtedness %-14.4 %-107.2 %
Liquidity
Quick ratio0.192.155.9
Current ratio0.192.155.9
Cash and cash equivalents16.65575.37349.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.4 %107.2 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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