Amesser Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41340924
Sæbyholmsvej 26, 2500 Valby

Company information

Official name
Amesser Holding ApS
Established
2020
Company form
Private limited company
Industry

About Amesser Holding ApS

Amesser Holding ApS (CVR number: 41340924) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 2356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amesser Holding ApS's liquidity measured by quick ratio was 1845 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
Volume
Net sales
Gross profit-19.14-9.87-7.67-7.88
EBIT-19.14-9.87-7.67-7.88
Net earnings1 427.382 168.61986.692 356.09
Shareholders equity total7 370.459 482.5510 169.2412 466.43
Balance sheet total (assets)7 398.189 652.9610 193.8012 471.79
Net debt-4 133.06-7 664.61-7 757.45-9 750.97
Profitability
EBIT-%
ROA19.7 %27.4 %22.7 %20.6 %
ROE19.4 %25.7 %10.0 %20.8 %
ROI19.8 %27.7 %22.9 %20.7 %
Economic value added (EVA)-14.46-87.2811.1616.50
Solvency
Equity ratio99.6 %98.2 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.145.0319.71 845.0
Current ratio207.145.0319.71 845.0
Cash and cash equivalents4 133.067 664.617 757.459 750.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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