AMGU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34714665
Ordruphøjvej 26, 2920 Charlottenlund
andersholtegaard@gmail.com
tel: 29939190

Credit rating

Company information

Official name
AMGU HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AMGU HOLDING ApS

AMGU HOLDING ApS (CVR number: 34714665) is a company from GENTOFTE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMGU HOLDING ApS's liquidity measured by quick ratio was 254.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.86-11.54-11.99-18.11-14.05
EBIT-10.86-11.54-11.99-18.11-14.05
Net earnings742.56335.38- 102.69762.74-89.90
Shareholders equity total3 048.733 384.113 167.033 811.973 600.06
Balance sheet total (assets)3 101.593 389.703 293.623 822.993 611.10
Net debt-2 036.99-2 281.46-2 123.59-2 781.94-2 801.04
Profitability
EBIT-%
ROA28.8 %13.5 %17.8 %21.4 %10.3 %
ROE27.2 %10.4 %-3.1 %21.9 %-2.4 %
ROI29.1 %13.6 %17.9 %21.6 %10.3 %
Economic value added (EVA)- 131.18- 162.24- 182.61- 181.62- 205.90
Solvency
Equity ratio98.3 %99.8 %96.2 %99.7 %99.7 %
Gearing0.0 %2.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.1413.417.5253.4254.8
Current ratio39.1413.417.5253.4254.8
Cash and cash equivalents2 036.992 282.062 210.642 787.962 807.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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