BERIT AMELUNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29636532
Hallandsvej 13 C, Boderne 3140 Ålsgårde

Company information

Official name
BERIT AMELUNG HOLDING ApS
Established
2006
Domicile
Boderne
Company form
Private limited company
Industry

About BERIT AMELUNG HOLDING ApS

BERIT AMELUNG HOLDING ApS (CVR number: 29636532) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERIT AMELUNG HOLDING ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-17.94-27.89
EBIT-17.94-27.89
Net earnings-73.59-34.11
Shareholders equity total317.36179.85
Balance sheet total (assets)318.66182.86
Net debt-90.51- 182.86
Profitability
EBIT-%
ROA-23.1 %-12.9 %
ROE-23.2 %-13.7 %
ROI-23.2 %-13.0 %
Economic value added (EVA)-17.94-39.290.15
Solvency
Equity ratio99.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio246.660.9
Current ratio246.660.9
Cash and cash equivalents90.51182.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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