AMS Assentoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32825907
Syrenvej 3, 8960 Randers SØ

Credit rating

Company information

Official name
AMS Assentoft Holding ApS
Established
2010
Company form
Private limited company
Industry

About AMS Assentoft Holding ApS

AMS Assentoft Holding ApS (CVR number: 32825907) is a company from RANDERS. The company recorded a gross profit of 30.8 kDKK in 2023. The operating profit was 21.5 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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. AMS Assentoft Holding ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.8412.3811.539.6230.82
EBIT20.633.172.310.4121.50
Net earnings146.62203.53166.29103.40107.33
Shareholders equity total707.18800.11853.40842.40831.94
Balance sheet total (assets)916.101 055.421 210.371 267.651 155.40
Net debt73.6310.59- 156.50103.94-77.25
Profitability
EBIT-%
ROA18.4 %21.3 %15.2 %8.7 %9.5 %
ROE21.3 %27.0 %20.1 %12.2 %12.8 %
ROI19.4 %22.2 %15.6 %9.0 %9.8 %
Economic value added (EVA)-2.03-3.411.195.5213.49
Solvency
Equity ratio77.2 %75.8 %70.5 %66.5 %72.0 %
Gearing12.4 %21.0 %29.3 %39.6 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.11.92.0
Current ratio2.22.32.11.92.0
Cash and cash equivalents13.91157.31406.69229.76296.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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