AMIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35890637
Meterbuen 30, 2740 Skovlunde

Company information

Official name
AMIS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AMIS HOLDING ApS

AMIS HOLDING ApS (CVR number: 35890637) is a company from BALLERUP. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 3489.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. AMIS HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-19.00-48.00-6.00-12.00
EBIT-3.00-19.00-48.00-6.00-12.00
Net earnings513.00666.001 155.00824.003 489.94
Shareholders equity total1 351.002 017.002 016.003 499.007 221.83
Balance sheet total (assets)6 397.006 990.007 677.009 251.0011 460.23
Net debt-32.00-27.00- 228.00-8.00- 257.47
Profitability
EBIT-%
ROA25.6 %78.6 %18.7 %12.4 %35.6 %
ROE46.8 %39.5 %57.3 %29.9 %65.1 %
ROI64.6 %47.3 %68.1 %38.2 %68.8 %
Economic value added (EVA)-45.16-86.89- 149.35- 107.30- 187.82
Solvency
Equity ratio21.1 %28.9 %26.3 %37.8 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.3
Current ratio0.10.10.20.20.3
Cash and cash equivalents32.0027.00228.008.00257.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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