AMP Skagen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 475.35 | 1 117.45 | 6 041.71 | 4 126.81 |
Shareholders equity total | 3 462.66 | 4 417.11 | 10 360.23 | 13 627.01 |
Balance sheet total (assets) | 9 657.34 | 10 170.74 | 14 270.23 | 13 637.01 |
Net debt | 6 185.93 | 5 743.63 | 3 893.24 | -18.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.0 % | 13.0 % | 50.8 % | 31.3 % |
ROE | 71.5 % | 28.4 % | 81.8 % | 34.4 % |
ROI | 28.0 % | 13.0 % | 50.8 % | 31.3 % |
Economic value added (EVA) | -29.88 | 10.30 | 108.22 | 442.86 |
Solvency | ||||
Equity ratio | 35.9 % | 43.4 % | 72.6 % | 99.9 % |
Gearing | 178.6 % | 130.0 % | 37.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.8 | ||
Current ratio | 0.0 | 1.8 | ||
Cash and cash equivalents | 6.75 | 18.40 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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