AMTS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38756214
Holmbjergvej 91 B, Knebelbro 8420 Knebel

Credit rating

Company information

Official name
AMTS Holding ApS
Established
2017
Domicile
Knebelbro
Company form
Private limited company
Industry

About AMTS Holding ApS

AMTS Holding ApS (CVR number: 38756214) is a company from SYDDJURS. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMTS Holding ApS's liquidity measured by quick ratio was 76.3 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
Gross profit-3.75-3.75-4.00-6.25-10.31
EBIT-3.75-3.75-4.00-6.25-10.31
Net earnings240.486 956.89- 305.99-28.24253.99
Shareholders equity total6 807.0113 763.9013 457.9113 429.6713 683.66
Balance sheet total (assets)6 817.5118 578.1518 324.8318 387.0313 910.04
Net debt0.694.63-11 942.05-13 407.25-13 721.52
Profitability
EBIT-%
ROA3.6 %54.8 %-1.4 %0.1 %2.0 %
ROE3.6 %67.6 %-2.2 %-0.2 %1.9 %
ROI3.6 %54.8 %-1.4 %0.1 %2.0 %
Economic value added (EVA)323.54336.00926.92311.62239.04
Solvency
Equity ratio99.8 %74.1 %73.4 %73.0 %98.4 %
Gearing0.1 %35.0 %36.1 %36.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.03.53.776.3
Current ratio0.61.03.53.776.3
Cash and cash equivalents6.814 806.6216 805.9718 361.6113 900.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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