AMAT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41656360
Havnegade 2 A, 8000 Aarhus C
annatarp.realestate.ai@gmail.com
tel: 40951515

Credit rating

Company information

Official name
AMAT Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About AMAT Holding ApS

AMAT Holding ApS (CVR number: 41656360) is a company from AARHUS. The company recorded a gross profit of 171.8 kDKK in 2023. The operating profit was 90.9 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMAT Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-98.1587.92171.83
EBIT-98.1587.9290.92
Net earnings-98.15399.35120.53
Shareholders equity total-58.15341.21461.74
Balance sheet total (assets)293.96715.44904.09
Net debt0.00256.38154.04
Profitability
EBIT-%
ROA-27.9 %78.5 %11.3 %
ROE-33.4 %125.7 %30.0 %
ROI-37.5 %96.5 %13.5 %
Economic value added (EVA)-98.1586.5062.60
Solvency
Equity ratio-16.5 %47.7 %51.1 %
Gearing-0.0 %77.6 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents8.32130.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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