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

CVR number: 41159294
Røgerivej 2, 9990 Skagen
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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

Companies in the same industry

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