AMORSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28147198
Smedevej 2, 7190 Billund
Free credit report Annual report

Company information

Official name
AMORSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About AMORSEN HOLDING ApS

AMORSEN HOLDING ApS (CVR number: 28147198) is a company from BILLUND. The company recorded a gross profit of 244.9 kDKK in 2024. The operating profit was 28.9 kDKK, while net earnings were 963 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMORSEN HOLDING ApS's liquidity measured by quick ratio was 5.6 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 profit388.03305.57399.45396.46244.87
EBIT172.0389.58183.46180.4728.88
Net earnings4 173.206 773.648 200.381 817.64963.00
Shareholders equity total12 009.3618 183.0023 483.3825 183.2226 024.22
Balance sheet total (assets)15 871.8322 714.9229 813.1629 675.5929 758.49
Net debt3 394.292 821.593 660.913 166.393 643.25
Profitability
EBIT-%
ROA31.4 %36.0 %32.0 %7.1 %4.1 %
ROE41.5 %44.9 %39.4 %7.5 %3.8 %
ROI32.2 %38.1 %33.6 %7.4 %4.2 %
Economic value added (EVA)- 462.77- 712.28- 904.64-1 314.65-1 407.47
Solvency
Equity ratio75.7 %80.0 %78.8 %84.9 %87.6 %
Gearing28.6 %16.0 %23.2 %13.0 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.02.24.25.6
Current ratio1.02.12.34.25.8
Cash and cash equivalents36.7982.261 785.0697.921.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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