AMD Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37033510
Stormgade 6 B, 6700 Esbjerg
anders@dahldahl.dk
tel: 23450029

Company information

Official name
AMD Holding Esbjerg ApS
Established
2015
Company form
Private limited company
Industry

About AMD Holding Esbjerg ApS

AMD Holding Esbjerg ApS (CVR number: 37033510) is a company from ESBJERG. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -4932.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.7 %, which can be considered poor and Return on Equity (ROE) was -150.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMD Holding Esbjerg ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.87-3.50-3.75-80.00-1.13
EBIT-3.87-3.50-3.75- 513.72-1.13
Net earnings3 390.482 664.77-15.44-2 008.45-4 932.77
Shareholders equity total5 393.717 947.877 819.445 753.79821.02
Balance sheet total (assets)5 399.018 063.858 082.596 139.341 217.87
Net debt80.74259.15301.56312.85
Profitability
EBIT-%
ROA91.6 %39.6 %-0.2 %-28.1 %-133.7 %
ROE91.7 %39.9 %-0.2 %-29.6 %-150.1 %
ROI91.7 %39.7 %-0.2 %-28.3 %-136.8 %
Economic value added (EVA)64.96200.59125.16- 906.65- 290.25
Solvency
Equity ratio99.9 %98.6 %96.7 %93.7 %67.4 %
Gearing1.0 %3.3 %5.2 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio119.423.930.715.93.1
Current ratio119.423.930.715.93.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-133.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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