AMTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36555823
Kassebjerggårdsvej 29, 4200 Slagelse
tel: 70701117

Company information

Official name
AMTA HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About AMTA HOLDING ApS

AMTA HOLDING ApS (CVR number: 36555823) is a company from SLAGELSE. The company recorded a gross profit of -2.5 kDKK in 2018. The operating profit was -2.5 kDKK, while net earnings were 383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMTA HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
2018
Volume
Net sales
Gross profit-7.56-6.63-2.50
EBIT-7.56-6.63-2.50
Net earnings830.62920.71383.31
Shareholders equity total1 202.381 703.101 346.40
Balance sheet total (assets)1 207.482 216.941 617.29
Net debt-42.4483.42- 233.44
Profitability
EBIT-%
ROA68.7 %53.8 %20.8 %
ROE69.1 %63.4 %25.1 %
ROI68.9 %53.9 %20.9 %
Economic value added (EVA)-7.58-22.9629.76
Solvency
Equity ratio99.6 %76.8 %83.3 %
Gearing29.9 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio154.01.72.2
Current ratio154.01.72.2
Cash and cash equivalents42.44425.33499.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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