AMPHI CONSULT V. MARTIN HESSELSØE ApS — Credit Rating and Financial Key Figures

CVR number: 32278094
Niels Jernes Vej 10, 9220 Aalborg Øst
mh@amphi-consult.dk
tel: 70266501

Company information

Official name
AMPHI CONSULT V. MARTIN HESSELSØE ApS
Established
2009
Company form
Private limited company
Industry

About AMPHI CONSULT V. MARTIN HESSELSØE ApS

AMPHI CONSULT V. MARTIN HESSELSØE ApS (CVR number: 32278094) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMPHI CONSULT V. MARTIN HESSELSØE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 252.30162.921.52
EBIT1 984.8539.701.52
Net earnings1 572.9442.511.11
Shareholders equity total2 087.94167.51126.11126.11126.11
Balance sheet total (assets)4 659.98198.92127.14126.86126.86
Net debt453.06- 106.350.580.580.68
Profitability
EBIT-%
ROA52.6 %2.5 %0.9 %
ROE87.3 %3.8 %0.8 %
ROI80.4 %3.7 %1.0 %
Economic value added (EVA)1 512.06-44.46-1.46-6.33-6.33
Solvency
Equity ratio44.8 %84.2 %99.2 %99.4 %99.4 %
Gearing49.8 %1.1 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.33.20.20.1
Current ratio1.86.33.20.20.1
Cash and cash equivalents586.84108.270.170.170.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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