Amoresca Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amoresca Holding ApS
Amoresca Holding ApS (CVR number: 29808848) is a company from GENTOFTE. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Amoresca Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.50 | -6.79 | -25.18 | -33.39 |
EBIT | -6.25 | -9.50 | -6.79 | -25.18 | -33.39 |
Net earnings | - 212.04 | -12.81 | 192.66 | 1 137.36 | 119.77 |
Shareholders equity total | - 301.37 | - 323.72 | - 351.06 | 786.30 | 745.17 |
Balance sheet total (assets) | 3.00 | 432.73 | 1 610.95 | 5 463.64 | 3 144.19 |
Net debt | 316.42 | 316.37 | - 604.69 | - 557.66 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -1.8 % | 15.7 % | 33.7 % | 36.3 % |
ROE | -208.9 % | -4.1 % | 17.2 % | 94.9 % | 15.6 % |
ROI | -15.6 % | 97.4 % | 87.3 % | 81.1 % | |
Economic value added (EVA) | -1.76 | 7.48 | 10.12 | -10.01 | 55.35 |
Solvency | |||||
Equity ratio | -99.0 % | -34.0 % | -17.9 % | 14.4 % | 23.7 % |
Gearing | -97.7 % | -90.1 % | 224.1 % | 74.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.9 | 1.2 | 1.2 | |
Current ratio | 0.6 | 1.9 | 1.2 | 1.2 | |
Cash and cash equivalents | 2 366.90 | 1 115.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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