AmJu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AmJu Holding ApS
AmJu Holding ApS (CVR number: 43100130) is a company from LEMVIG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 2484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.2 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 1.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -6.25 |
EBIT | -5.00 | -6.25 |
Net earnings | -66.15 | 2 484.21 |
Shareholders equity total | -26.15 | 2 458.06 |
Balance sheet total (assets) | 1 690.73 | 4 264.27 |
Net debt | -2 576.70 | |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | 100.2 % |
ROE | -3.9 % | 119.8 % |
ROI | 243.6 % | |
Economic value added (EVA) | -5.00 | -4.02 |
Solvency | ||
Equity ratio | -1.5 % | 57.6 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.4 |
Current ratio | 0.0 | 1.4 |
Cash and cash equivalents | 2 580.45 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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