AMLP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMLP Holding ApS
AMLP Holding ApS (CVR number: 42232270) is a company from HOLSTEBRO. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMLP Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.00 | -7.07 | -7.69 |
EBIT | -7.00 | -7.07 | -7.69 |
Net earnings | -8.09 | -7.95 | -8.86 |
Shareholders equity total | 26.77 | 18.82 | 9.96 |
Balance sheet total (assets) | 63.37 | 56.84 | 49.23 |
Net debt | -26.77 | -19.52 | -43.23 |
Profitability | |||
EBIT-% | |||
ROA | -11.0 % | -11.8 % | -14.3 % |
ROE | -30.2 % | -34.9 % | -61.6 % |
ROI | -12.2 % | -13.2 % | -25.3 % |
Economic value added (EVA) | -7.00 | -5.24 | -5.78 |
Solvency | |||
Equity ratio | 42.2 % | 33.1 % | 20.2 % |
Gearing | 114.3 % | 166.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.3 | 1.1 |
Current ratio | 1.6 | 1.3 | 1.1 |
Cash and cash equivalents | 57.37 | 50.84 | 43.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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