ÅMOSEHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31769213
Frederik 7 Vej 21, 3450 Allerød

Credit rating

Company information

Official name
ÅMOSEHUS HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ÅMOSEHUS HOLDING ApS

ÅMOSEHUS HOLDING ApS (CVR number: 31769213) is a company from ALLERØD. The company recorded a gross profit of -69 kDKK in 2023. The operating profit was -309 kDKK, while net earnings were 2043.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅMOSEHUS HOLDING ApS's liquidity measured by quick ratio was 835.3 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
2019
2020
2021
2022
2023
Volume
Net sales-13.00
Gross profit-40.00-44.00-84.00-97.00-69.05
EBIT- 100.00- 285.00- 324.00- 337.00- 309.05
Net earnings-1 286.004 156.00370.00-2 187.002 043.79
Shareholders equity total20 549.0024 594.0023 351.0019 664.0020 208.46
Balance sheet total (assets)20 563.0026 614.0023 368.0019 689.0020 232.68
Net debt-18 338.00-23 879.00-22 846.00-19 489.00-20 041.85
Profitability
EBIT-%
ROA3.8 %21.3 %4.4 %2.9 %10.7 %
ROE-6.1 %18.4 %1.5 %-10.2 %10.3 %
ROI3.9 %21.7 %4.5 %2.9 %10.7 %
Economic value added (EVA)140.55- 184.53- 106.97- 362.38- 317.84
Solvency
Equity ratio99.9 %92.4 %99.9 %99.9 %99.9 %
Gearing5.4 %
Relative net indebtedness %140953.8 %
Liquidity
Quick ratio1 326.912.51 374.6787.6835.3
Current ratio1 326.912.51 374.6787.6835.3
Cash and cash equivalents18 338.0025 198.0022 846.0019 489.0020 041.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3576.9 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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