Amelung Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37458546
Mellemvangsvej 23, 3060 Espergærde

Company information

Official name
Amelung Consult ApS
Established
2016
Company form
Private limited company
Industry

About Amelung Consult ApS

Amelung Consult ApS (CVR number: 37458546) is a company from HELSINGØR. The company recorded a gross profit of 43.9 kDKK in 2021. The operating profit was 43.9 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amelung Consult ApS's liquidity measured by quick ratio was 15.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit158.10113.91118.24112.7243.92
EBIT158.10113.91118.24112.7243.92
Net earnings126.6491.8594.8490.6438.68
Shareholders equity total176.64141.85144.84140.6488.68
Balance sheet total (assets)246.35174.05177.66172.1894.68
Net debt-4.85-7.03-10.50-8.36-4.37
Profitability
EBIT-%
ROA76.0 %56.2 %69.2 %66.4 %32.9 %
ROE78.7 %57.7 %66.2 %63.5 %33.7 %
ROI101.0 %74.1 %84.9 %81.4 %38.3 %
Economic value added (EVA)116.0180.0085.4081.1937.27
Solvency
Equity ratio71.7 %81.5 %81.5 %81.7 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.55.45.45.515.8
Current ratio3.55.45.45.515.8
Cash and cash equivalents4.857.0310.508.364.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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