THOMAS AMMENTORP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21394238
Østerriisvej 5, Norring 8382 Hinnerup
tel: 86911819

Company information

Official name
THOMAS AMMENTORP HOLDING ApS
Established
1998
Domicile
Norring
Company form
Private limited company
Industry

About THOMAS AMMENTORP HOLDING ApS

THOMAS AMMENTORP HOLDING ApS (CVR number: 21394238) is a company from FAVRSKOV. The company recorded a gross profit of 325.6 kDKK in 2024. The operating profit was 222.9 kDKK, while net earnings were 817.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS AMMENTORP HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit119.40102.21161.39308.92325.59
EBIT98.1162.2545.57196.09222.94
Net earnings1 399.921 320.06733.151 394.59817.25
Shareholders equity total6 718.917 925.978 645.369 521.3510 216.60
Balance sheet total (assets)7 044.0310 592.6711 027.3610 684.1211 173.80
Net debt-1 337.941 481.54-23.28-25.26-92.26
Profitability
EBIT-%
ROA22.0 %15.5 %7.8 %14.0 %9.0 %
ROE23.0 %18.0 %8.8 %15.4 %8.3 %
ROI22.5 %16.2 %9.0 %16.4 %9.8 %
Economic value added (EVA)- 224.69- 307.20- 460.94- 313.31- 320.16
Solvency
Equity ratio95.4 %74.8 %78.6 %89.1 %91.4 %
Gearing1.8 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.50.80.50.80.5
Current ratio7.50.80.50.80.5
Cash and cash equivalents1 462.18409.3223.2825.2692.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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