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HENRIK AMDI HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HENRIK AMDI HOLDING ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About HENRIK AMDI HOLDING ApS

HENRIK AMDI HOLDING ApS (CVR number: 32778690) is a company from HERNING. The company recorded a gross profit of 27.1 kDKK in 2024. The operating profit was -574.3 kDKK, while net earnings were -572.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.73151.07150.10-49.9827.15
EBIT114.41118.76117.78- 461.67- 574.32
Net earnings- 243.46710.1135.43- 473.55- 572.70
Shareholders equity total2 018.032 615.142 536.171 944.821 250.12
Balance sheet total (assets)2 083.332 756.682 591.751 971.611 311.60
Net debt-1 026.48- 995.54-1 369.70-1 114.24- 463.02
Profitability
EBIT-%
ROA-8.5 %31.0 %2.8 %-20.8 %-34.8 %
ROE-11.1 %30.7 %1.4 %-21.1 %-35.9 %
ROI-9.3 %32.3 %2.9 %-21.1 %-35.8 %
Economic value added (EVA)-37.72-16.69-48.45- 589.11- 672.04
Solvency
Equity ratio96.9 %94.9 %97.9 %98.6 %95.3 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.98.324.943.28.3
Current ratio16.98.324.943.28.3
Cash and cash equivalents1 026.481 021.131 369.701 114.24463.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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