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AMSTRUP HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27727611
Lumbyvej 11 B, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
AMSTRUP HOLDING, ODENSE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About AMSTRUP HOLDING, ODENSE ApS

AMSTRUP HOLDING, ODENSE ApS (CVR number: 27727611) is a company from ODENSE. The company recorded a gross profit of -51.4 kDKK in 2024. The operating profit was -672.3 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -67.9 %, which can be considered poor and Return on Equity (ROE) was -86.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMSTRUP HOLDING, ODENSE ApS's liquidity measured by quick ratio was 133.9 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-66.48-54.23-49.10-53.18-51.45
EBIT- 421.98- 414.91- 409.19- 203.03- 672.31
Net earnings1 719.60445.61-1 817.821 802.37-10 104.11
Shareholders equity total19 758.6720 204.2716 386.4617 188.836 284.72
Balance sheet total (assets)20 161.3520 489.0716 421.7117 219.476 315.36
Net debt-7 361.48-7 869.51-8 361.98-7 055.87-3 983.03
Profitability
EBIT-%
ROA9.9 %6.8 %-9.0 %11.4 %-67.9 %
ROE7.7 %2.2 %-9.9 %10.7 %-86.1 %
ROI9.9 %6.9 %-9.1 %11.4 %-68.1 %
Economic value added (EVA)-1 532.28-1 321.96-1 334.74- 981.95-1 540.71
Solvency
Equity ratio98.0 %98.6 %99.8 %99.8 %99.5 %
Gearing0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.529.2244.3301.7133.9
Current ratio23.529.2244.3301.7133.9
Cash and cash equivalents7 449.617 872.798 367.537 055.873 983.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-67.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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