Amir 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40283641
Solbjerg Hedevej 107, 8355 Solbjerg

Company information

Official name
Amir 2 Holding ApS
Established
2019
Company form
Private limited company
Industry

About Amir 2 Holding ApS

Amir 2 Holding ApS (CVR number: 40283641) is a company from AARHUS. The company recorded a gross profit of 132.7 kDKK in 2023. The operating profit was 132.7 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.3 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Amir 2 Holding ApS's liquidity measured by quick ratio was 4.2 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 profit-3.75-2.40132.74
EBIT-10.84-3.75-3.75-2.40132.74
Net earnings-10.84-3.75-3.75-1.9091.00
Shareholders equity total55.4951.7447.9946.09137.09
Balance sheet total (assets)66.3366.3366.3369.43180.23
Net debt7.0910.8414.5917.02- 160.10
Profitability
EBIT-%
ROA-16.3 %-5.7 %-5.7 %-3.5 %106.3 %
ROE-19.5 %-7.0 %-7.5 %-4.0 %99.4 %
ROI-17.3 %-6.0 %-6.0 %-3.7 %119.4 %
Economic value added (EVA)-10.84-2.39-2.20-3.99107.65
Solvency
Equity ratio83.7 %78.0 %72.4 %66.4 %76.1 %
Gearing12.8 %20.9 %30.4 %42.5 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.2
Current ratio0.14.2
Cash and cash equivalents2.57179.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:106.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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