HENRIK AMDI HOLDING ApS

CVR number: 32778690
Grønbækparken 79, 7490 Aulum
henrikamdi090165@gmail.com
tel: 60920289

Credit rating

Company information

Official name
HENRIK AMDI HOLDING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HENRIK AMDI HOLDING ApS

HENRIK AMDI HOLDING ApS (CVR number: 32778690) is a company from HERNING. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -461.7 kDKK, while net earnings were -473.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK AMDI HOLDING ApS's liquidity measured by quick ratio was 43.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit122.62146.73151.07150.10-49.98
EBIT90.30114.41118.76117.78- 461.67
Net earnings-94.17- 243.46710.1135.43- 473.55
Shareholders equity total2 372.092 018.032 615.142 536.171 944.82
Balance sheet total (assets)2 718.572 083.332 756.682 591.751 971.61
Net debt-1 346.64-1 026.48- 995.54-1 369.70-1 114.24
Profitability
EBIT-%
ROA6.9 %-8.5 %31.0 %2.8 %-20.8 %
ROE-3.8 %-11.1 %30.7 %1.4 %-21.1 %
ROI7.7 %-9.3 %32.3 %2.9 %-21.1 %
Economic value added (EVA)79.5258.6138.4866.12- 492.78
Solvency
Equity ratio87.3 %96.9 %94.9 %97.9 %98.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.016.98.324.943.2
Current ratio4.016.98.324.943.2
Cash and cash equivalents1 346.641 026.481 021.131 369.701 114.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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