Ametsis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36947365
Grimstrupvej 185, 4700 Næstved

Company information

Official name
Ametsis Holding ApS
Established
2015
Company form
Private limited company
Industry

About Ametsis Holding ApS

Ametsis Holding ApS (CVR number: 36947365) is a company from NÆSTVED. The company recorded a gross profit of 2524.5 kDKK in 2018. The operating profit was 52.3 kDKK, while net earnings were 577.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ametsis Holding ApS's liquidity measured by quick ratio was 10.3 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 profit1 516.131 968.932 524.47
EBIT- 326.78- 207.3652.32
Net earnings956.48106.73577.67
Shareholders equity total12 320.7612 427.4913 005.16
Balance sheet total (assets)12 882.8313 039.5914 048.02
Net debt-1 807.57- 147.91- 558.29
Profitability
EBIT-%
ROA8.5 %1.1 %5.0 %
ROE7.8 %0.9 %4.5 %
ROI8.9 %1.2 %5.3 %
Economic value added (EVA)- 232.01- 430.63- 324.16
Solvency
Equity ratio95.6 %95.3 %92.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.516.310.3
Current ratio17.516.310.3
Cash and cash equivalents1 807.57147.91568.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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