AmJu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43100130
Højbjergvej 34, Gudum 7620 Lemvig

Credit rating

Company information

Official name
AmJu Holding ApS
Established
2022
Domicile
Gudum
Company form
Private limited company
Industry

About AmJu Holding ApS

AmJu Holding ApS (CVR number: 43100130) is a company from LEMVIG. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were -168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AmJu Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-24.85
EBIT-5.00-6.25-24.85
Net earnings-66.152 484.21- 168.48
Shareholders equity total-26.152 458.062 167.57
Balance sheet total (assets)1 690.734 264.274 807.54
Net debt-2 576.70-2 372.55
Profitability
EBIT-%
ROA-0.2 %100.2 %0.1 %
ROE-3.9 %119.8 %-7.3 %
ROI243.6 %0.3 %
Economic value added (EVA)-5.00-4.02- 143.56
Solvency
Equity ratio-1.5 %57.6 %45.1 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.40.9
Current ratio0.01.40.9
Cash and cash equivalents2 580.452 376.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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