AMP Holding Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 38526022
Friggsvej 24, Sdr Onsild 9500 Hobro

Credit rating

Company information

Official name
AMP Holding Hobro ApS
Established
2017
Domicile
Sdr Onsild
Company form
Private limited company
Industry

About AMP Holding Hobro ApS

AMP Holding Hobro ApS (CVR number: 38526022) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMP Holding Hobro ApS's liquidity measured by quick ratio was 3.1 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-3.75-4.88-19.00-5.55-7.47
EBIT-3.75-4.88-19.00-5.55-7.47
Net earnings13.16-32.20269.80265.81306.25
Shareholders equity total161.48129.28399.08511.68695.93
Balance sheet total (assets)176.51149.47538.56518.64763.71
Net debt-0.32-0.06
Profitability
EBIT-%
ROA7.4 %-19.6 %78.9 %50.3 %48.3 %
ROE8.5 %-22.1 %102.1 %58.4 %50.7 %
ROI8.6 %-22.0 %102.7 %58.4 %51.3 %
Economic value added (EVA)-11.20-12.99-25.5015.71-1.44
Solvency
Equity ratio91.5 %86.5 %74.1 %98.7 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.30.00.03.1
Current ratio1.71.30.00.03.1
Cash and cash equivalents0.320.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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