Ole Amelung ApS — Credit Rating and Financial Key Figures

CVR number: 11447899
Saturnvej 22, 3100 Hornbæk
amelung55@gmail.com
tel: 21683686

Company information

Official name
Ole Amelung ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About Ole Amelung ApS

Ole Amelung ApS (CVR number: 11447899) is a company from HELSINGØR. The company recorded a gross profit of 182 kDKK in 2023. The operating profit was -88.6 kDKK, while net earnings were -88 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ole Amelung ApS's liquidity measured by quick ratio was 2.4 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
Gross profit609.941 255.43205.37389.53181.99
EBIT195.48449.75- 191.78114.27-88.59
Net earnings154.30353.86- 199.30113.23-88.05
Shareholders equity total817.861 046.72447.43500.65292.61
Balance sheet total (assets)2 094.352 351.10671.96892.37481.21
Net debt- 954.78-1 632.53- 279.12- 716.92- 167.73
Profitability
EBIT-%
ROA12.0 %20.8 %-12.6 %14.7 %-12.6 %
ROE18.7 %38.0 %-26.7 %23.9 %-22.2 %
ROI24.9 %49.6 %-25.5 %24.2 %-21.8 %
Economic value added (EVA)121.95357.02- 162.34105.81-77.72
Solvency
Equity ratio39.1 %44.5 %66.6 %56.1 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.93.02.22.4
Current ratio1.71.93.02.22.4
Cash and cash equivalents954.781 632.53279.12716.92167.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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