AMSTRUP MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33239238
Brunbjergparken 101, Løjt Kirkeby 6200 Aabenraa

Company information

Official name
AMSTRUP MØLLER HOLDING ApS
Established
2010
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About AMSTRUP MØLLER HOLDING ApS

AMSTRUP MØLLER HOLDING ApS (CVR number: 33239238) is a company from AABENRAA. The company recorded a gross profit of 80.7 kDKK in 2024. The operating profit was 47.8 kDKK, while net earnings were 980.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMSTRUP MØLLER HOLDING ApS's liquidity measured by quick ratio was 32.8 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 profit218.34123.8195.1791.0880.74
EBIT185.7590.8262.1858.1047.75
Net earnings672.17692.23533.13843.28980.20
Shareholders equity total4 228.934 808.165 226.895 952.376 810.56
Balance sheet total (assets)4 365.824 912.355 387.376 071.356 933.20
Net debt-1 167.03-1 762.92-1 938.81-2 749.00-2 962.14
Profitability
EBIT-%
ROA17.7 %16.0 %13.9 %15.3 %16.3 %
ROE17.0 %15.3 %10.6 %15.1 %15.4 %
ROI18.5 %16.4 %14.2 %15.7 %16.6 %
Economic value added (EVA)-39.85- 142.33- 179.49- 211.36- 262.50
Solvency
Equity ratio96.9 %97.9 %97.0 %98.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.223.917.330.232.8
Current ratio15.126.318.830.232.8
Cash and cash equivalents1 167.031 762.921 938.812 749.002 962.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.