Amazing Hall Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amazing Hall Holding ApS
Amazing Hall Holding ApS (CVR number: 39088770) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -321 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.9 %, which can be considered poor and Return on Equity (ROE) was -166 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Amazing Hall 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.20 | -7.68 | -6.98 |
EBIT | -5.00 | -5.00 | -6.20 | -7.68 | -6.98 |
Net earnings | -25.11 | 119.32 | 122.20 | 75.80 | - 321.00 |
Shareholders equity total | 152.65 | 271.97 | 336.98 | 353.87 | 32.88 |
Balance sheet total (assets) | 173.41 | 292.74 | 415.00 | 442.42 | 123.08 |
Net debt | 6.53 | -3.35 | 43.80 | 77.22 | 84.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | 51.0 % | 34.5 % | 17.9 % | -112.9 % |
ROE | -15.2 % | 56.2 % | 40.1 % | 21.9 % | -166.0 % |
ROI | -13.0 % | 51.9 % | 35.7 % | 18.4 % | -115.1 % |
Economic value added (EVA) | -15.84 | -13.50 | -20.69 | -26.08 | -28.94 |
Solvency | |||||
Equity ratio | 88.0 % | 92.9 % | 81.2 % | 80.0 % | 26.7 % |
Gearing | 10.7 % | 6.0 % | 17.5 % | 23.5 % | 258.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 7.4 | 2.7 | 2.4 | 1.4 |
Current ratio | 7.5 | 7.4 | 2.7 | 2.4 | 1.4 |
Cash and cash equivalents | 9.86 | 19.74 | 15.09 | 6.07 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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