AMP Skagen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41159294
Røgerivej 2, 9990 Skagen

Credit rating

Company information

Official name
AMP Skagen Holding A/S
Established
2020
Company form
Limited company
Industry

About AMP Skagen Holding A/S

AMP Skagen Holding A/S (CVR number: 41159294) is a company from FREDERIKSHAVN. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 4126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. 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. AMP Skagen Holding A/S's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-29.88-22.53-13.60-18.11
EBIT-29.88-22.53-13.60-18.11
Net earnings2 475.351 117.456 041.714 126.81
Shareholders equity total3 462.664 417.1110 360.2313 627.01
Balance sheet total (assets)9 657.3410 170.7414 270.2313 637.01
Net debt6 185.935 743.633 893.24-18.40
Profitability
EBIT-%
ROA28.0 %13.0 %50.8 %31.3 %
ROE71.5 %28.4 %81.8 %34.4 %
ROI28.0 %13.0 %50.8 %31.3 %
Economic value added (EVA)-29.8810.30108.22442.86
Solvency
Equity ratio35.9 %43.4 %72.6 %99.9 %
Gearing178.6 %130.0 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.8
Current ratio0.01.8
Cash and cash equivalents6.7518.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.