AMSTRUP GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33783108
Bakkegårdsvej 304, 3050 Humlebæk

Company information

Official name
AMSTRUP GRUPPEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AMSTRUP GRUPPEN HOLDING ApS

AMSTRUP GRUPPEN HOLDING ApS (CVR number: 33783108) is a company from FREDENSBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 498.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMSTRUP GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.25-6.25-39.38-6.25-6.25
EBIT-6.25-6.25-39.38-6.25-6.25
Net earnings320.22274.22335.32299.47498.21
Shareholders equity total2 705.472 979.693 260.013 500.573 937.79
Balance sheet total (assets)3 963.204 016.907 422.217 526.008 041.09
Net debt1 004.461 028.213 992.423 819.123 942.36
Profitability
EBIT-%
ROA9.3 %7.9 %6.8 %5.2 %7.9 %
ROE12.6 %9.6 %10.7 %8.9 %13.4 %
ROI9.7 %8.2 %6.9 %5.3 %8.1 %
Economic value added (EVA)- 203.06- 192.00- 232.17- 369.48- 372.70
Solvency
Equity ratio68.3 %74.2 %43.9 %46.5 %49.0 %
Gearing37.5 %34.6 %122.5 %109.2 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.2
Current ratio0.20.20.10.20.2
Cash and cash equivalents9.042.751.682.304.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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