Ole Amelung ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 609.94 | 1 255.43 | 205.37 | 389.53 | 181.99 |
EBIT | 195.48 | 449.75 | - 191.78 | 114.27 | -88.59 |
Net earnings | 154.30 | 353.86 | - 199.30 | 113.23 | -88.05 |
Shareholders equity total | 817.86 | 1 046.72 | 447.43 | 500.65 | 292.61 |
Balance sheet total (assets) | 2 094.35 | 2 351.10 | 671.96 | 892.37 | 481.21 |
Net debt | - 954.78 | -1 632.53 | - 279.12 | - 716.92 | - 167.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 20.8 % | -12.6 % | 14.7 % | -12.6 % |
ROE | 18.7 % | 38.0 % | -26.7 % | 23.9 % | -22.2 % |
ROI | 24.9 % | 49.6 % | -25.5 % | 24.2 % | -21.8 % |
Economic value added (EVA) | 121.95 | 357.02 | - 162.34 | 105.81 | -77.72 |
Solvency | |||||
Equity ratio | 39.1 % | 44.5 % | 66.6 % | 56.1 % | 60.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 3.0 | 2.2 | 2.4 |
Current ratio | 1.7 | 1.9 | 3.0 | 2.2 | 2.4 |
Cash and cash equivalents | 954.78 | 1 632.53 | 279.12 | 716.92 | 167.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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