A.M. HOLDING TISTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2 944.78 | 1 545.92 |
Net earnings | 576.94 | - 498.38 | -31 510.41 | - 165.78 | 7 312.79 |
Shareholders equity total | 153 194.03 | 153 944.04 | 126 270.39 | 128 154.18 | 134 834.05 |
Balance sheet total (assets) | 174 920.60 | 174 266.69 | 150 373.29 | 141 450.98 | 147 992.60 |
Net debt | 3 652.27 | 3 015.42 | 5 969.93 | 240.52 | 3 739.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.9 % | -19.6 % | 1.1 % | 4.0 % |
ROE | 0.4 % | -0.3 % | -22.5 % | -0.1 % | 5.6 % |
ROI | 0.1 % | -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 ratio | 87.6 % | 88.3 % | 84.0 % | 90.6 % | 91.1 % |
Gearing | 2.4 % | 2.0 % | 7.6 % | 0.5 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.5 | 0.9 | 1.5 | 1.2 |
Current ratio | 3.0 | 2.5 | 0.9 | 1.5 | 1.2 |
Cash and cash equivalents | 9.19 | 3 677.84 | 396.48 | 69.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.