A.M. HOLDING TISTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25495675
Usnapvej 1, 6862 Tistrup

Company information

Official name
A.M. HOLDING TISTRUP ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About A.M. HOLDING TISTRUP ApS

A.M. HOLDING TISTRUP ApS (CVR number: 25495675) is a company from VARDE. The company recorded a gross profit of -991 kDKK in 2023. The operating profit was 1545.9 kDKK, while net earnings were 7312.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.M. HOLDING TISTRUP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 582.71- 549.66-7.54- 567.18- 990.99
EBIT-6 164.84-6 480.81-27 384.25-2 944.781 545.92
Net earnings576.94- 498.38-31 510.41- 165.787 312.79
Shareholders equity total153 194.03153 944.04126 270.39128 154.18134 834.05
Balance sheet total (assets)174 920.60174 266.69150 373.29141 450.98147 992.60
Net debt3 652.273 015.425 969.93240.523 739.97
Profitability
EBIT-%
ROA0.1 %-0.9 %-19.6 %1.1 %4.0 %
ROE0.4 %-0.3 %-22.5 %-0.1 %5.6 %
ROI0.1 %-0.9 %-20.7 %1.1 %4.2 %
Economic value added (EVA)-11 266.25-11 396.33-27 236.42-6 371.63-3 484.63
Solvency
Equity ratio87.6 %88.3 %84.0 %90.6 %91.1 %
Gearing2.4 %2.0 %7.6 %0.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.50.91.51.2
Current ratio3.02.50.91.51.2
Cash and cash equivalents9.193 677.84396.4869.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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