AMDRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMDRUP HOLDING ApS
AMDRUP HOLDING ApS (CVR number: 32564585) is a company from RUDERSDAL. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -360 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMDRUP HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.89 | -10.81 | -14.69 | -9.40 | -10.86 |
EBIT | -8.89 | -10.81 | -14.69 | -9.40 | -10.86 |
Net earnings | -4 138.86 | -1 146.98 | - 561.90 | -1 035.18 | - 359.96 |
Shareholders equity total | 3 890.46 | 2 743.48 | 2 070.98 | 921.40 | 443.65 |
Balance sheet total (assets) | 3 917.87 | 2 770.89 | 2 103.39 | 982.88 | 662.46 |
Net debt | -1 438.12 | - 701.78 | - 244.31 | -43.83 | 8.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.2 % | -10.3 % | 21.4 % | -66.8 % | -43.7 % |
ROE | -69.4 % | -34.6 % | -23.3 % | -69.2 % | -52.7 % |
ROI | -69.2 % | -34.5 % | -23.2 % | -68.9 % | -51.5 % |
Economic value added (EVA) | 206.22 | -65.36 | - 114.27 | -72.97 | -42.55 |
Solvency | |||||
Equity ratio | 99.3 % | 99.0 % | 98.5 % | 93.7 % | 67.0 % |
Gearing | 6.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.0 | 54.9 | 16.5 | 7.1 | 1.7 |
Current ratio | 65.0 | 54.9 | 16.5 | 7.1 | 1.7 |
Cash and cash equivalents | 1 438.12 | 701.78 | 244.31 | 43.83 | 21.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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