Amfelt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37973556
Wilhelm Marstrands Gade 39, 2100 København Ø

Company information

Official name
Amfelt Holding ApS
Established
2016
Company form
Private limited company
Industry

About Amfelt Holding ApS

Amfelt Holding ApS (CVR number: 37973556) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 1339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. 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. Amfelt Holding ApS's liquidity measured by quick ratio was 326.7 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
2019
2020
2021
2022
2023
Volume
Net sales450.00
Gross profit438.31-11.06-12.85-17.55-15.53
EBIT438.31-11.06-12.85-17.55-15.53
Net earnings2 731.17593.35- 366.82187.431 339.16
Shareholders equity total3 370.883 799.232 940.412 702.043 541.20
Balance sheet total (assets)3 382.313 881.563 004.172 711.103 551.32
Net debt-1 500.20-2 249.45-1 816.67-1 489.84-3 283.63
Profitability
EBIT-%97.4 %
ROA134.0 %18.6 %2.0 %6.7 %51.0 %
ROE132.5 %16.6 %-10.9 %6.6 %42.9 %
ROI134.5 %18.9 %2.1 %6.8 %51.2 %
Economic value added (EVA)438.54- 103.70-90.73-74.01-76.44
Solvency
Equity ratio99.7 %97.9 %97.9 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %-330.8 %
Liquidity
Quick ratio192.1297.328.5168.1326.7
Current ratio192.1297.328.5168.1326.7
Cash and cash equivalents1 500.202 249.451 816.671 489.843 284.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %265.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.