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AMANDA II HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30352238
Præstevejen 60, 3230 Græsted
damberg@adslhome.dk
tel: 21420037
Free credit report Annual report

Company information

Official name
AMANDA II HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AMANDA II HOLDING ApS

AMANDA II HOLDING ApS (CVR number: 30352238) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMANDA II HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT
Net earnings310.958.32-26.57-21.50492.63
Shareholders equity total239.01247.32220.76199.26691.89
Balance sheet total (assets)2 584.112 362.172 057.202 336.682 933.07
Net debt51.08
Profitability
EBIT-%
ROA18.3 %3.0 %3.6 %4.3 %23.5 %
ROE74.6 %3.4 %-11.4 %-10.2 %110.6 %
ROI77.0 %30.5 %33.9 %44.7 %131.5 %
Economic value added (EVA)-29.90-12.01-12.43-11.09-10.01
Solvency
Equity ratio9.2 %10.5 %10.7 %8.5 %23.6 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.81.0
Current ratio0.90.80.80.81.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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