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

CVR number: 25495675
Usnapvej 1, 6862 Tistrup
Free credit report Annual report

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 7091 kDKK in 2024. The operating profit was -3451.3 kDKK, while net earnings were -5619.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 549.66-7.54- 567.18- 990.997 090.99
EBIT-6 480.81-27 384.25-2 944.781 545.92-3 451.26
Net earnings- 498.38-31 510.41- 165.787 312.79-5 619.06
Shareholders equity total153 944.04126 270.39128 154.18134 834.05122 170.27
Balance sheet total (assets)174 266.69150 373.29141 450.98147 992.60141 749.48
Net debt3 015.425 969.93240.523 739.976 273.48
Profitability
EBIT-%
ROA-0.9 %-19.6 %1.1 %4.0 %-1.6 %
ROE-0.3 %-22.5 %-0.1 %5.6 %-4.4 %
ROI-0.9 %-20.7 %1.1 %4.2 %-1.7 %
Economic value added (EVA)-13 470.36-29 864.73-9 387.16-5 580.72-9 526.67
Solvency
Equity ratio88.3 %84.0 %90.6 %91.1 %86.2 %
Gearing2.0 %7.6 %0.5 %2.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.91.51.21.5
Current ratio2.50.91.51.21.5
Cash and cash equivalents3 677.84396.4869.341 014.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.