AMKI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMKI HOLDING ApS
AMKI HOLDING ApS (CVR number: 25942493) is a company from RANDERS. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMKI HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.55 | -0.54 | -1.93 | -0.38 | -0.68 |
EBIT | -0.55 | -0.54 | -1.93 | -0.38 | -0.68 |
Net earnings | -5.06 | 23.90 | -5.74 | -7.01 | -15.03 |
Shareholders equity total | 127.71 | 151.61 | 145.87 | 138.86 | 123.83 |
Balance sheet total (assets) | 207.17 | 232.73 | 206.59 | 200.57 | 186.29 |
Net debt | -12.57 | -50.33 | -46.22 | -44.66 | -43.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 11.7 % | -1.6 % | -2.9 % | -7.4 % |
ROE | -3.7 % | 17.1 % | -3.9 % | -4.9 % | -11.4 % |
ROI | 0.9 % | 12.4 % | -1.7 % | -3.0 % | -7.8 % |
Economic value added (EVA) | -3.09 | 0.13 | 1.15 | 1.67 | 1.41 |
Solvency | |||||
Equity ratio | 61.6 % | 65.1 % | 70.6 % | 69.2 % | 66.5 % |
Gearing | 53.2 % | 45.9 % | 33.7 % | 36.2 % | 41.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.9 | 1.9 | 1.8 |
Current ratio | 1.3 | 1.7 | 1.9 | 1.9 | 1.8 |
Cash and cash equivalents | 80.53 | 119.95 | 95.45 | 94.86 | 94.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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