AMANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30069439
Dolken 4, Mejrup 7500 Holstebro

Company information

Official name
AMANI HOLDING ApS
Established
2006
Domicile
Mejrup
Company form
Private limited company
Industry

About AMANI HOLDING ApS

AMANI HOLDING ApS (CVR number: 30069439) is a company from HOLSTEBRO. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -101.1 kDKK, while net earnings were 566.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMANI HOLDING ApS's liquidity measured by quick ratio was 412.7 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 profit-24.00-10.00-18.00-25.00-26.07
EBIT-24.00-10.00-93.00- 100.00- 101.07
Net earnings474.00629.0024 160.00197.00566.37
Shareholders equity total11 958.0012 587.0034 447.0033 944.0033 510.31
Balance sheet total (assets)11 966.0012 594.0034 472.0033 977.0033 627.21
Net debt-8.00-5 002.00-4 363.00-3 838.63
Profitability
EBIT-%
ROA4.1 %5.1 %104.3 %0.6 %1.9 %
ROE4.0 %5.1 %102.7 %0.6 %1.7 %
ROI4.1 %5.1 %104.4 %0.6 %1.9 %
Economic value added (EVA)- 602.33- 610.49- 725.47-1 691.28-1 574.14
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.7572.9419.0412.7
Current ratio1.90.7572.9419.0412.7
Cash and cash equivalents8.005 002.004 363.003 838.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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