AMPH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29785694
Bredgade 44, Bred 5492 Vissenbjerg
perhjalholt@outlook.dk
tel: 30421585

Company information

Official name
AMPH HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Bred
Company form
Private limited company
Industry

About AMPH HOLDING ApS

AMPH HOLDING ApS (CVR number: 29785694) is a company from ASSENS. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -61.4 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. 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. AMPH HOLDING ApS's liquidity measured by quick ratio was 157.4 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-21.01-27.94-57.86-49.68-33.03
EBIT-21.01-87.94- 117.86- 118.05-61.40
Net earnings1 480.52107.73- 103.98- 149.0935.62
Shareholders equity total3 048.013 100.432 939.952 733.672 710.39
Balance sheet total (assets)3 070.113 121.382 954.652 748.612 723.35
Net debt-1 424.16-1 249.85-1 545.92-1 944.48-1 933.52
Profitability
EBIT-%
ROA64.6 %2.0 %-3.9 %-4.1 %1.5 %
ROE63.4 %3.5 %-3.4 %-5.3 %1.3 %
ROI65.2 %2.1 %-3.9 %-4.2 %1.5 %
Economic value added (EVA)26.67- 143.58- 190.83- 163.28-92.30
Solvency
Equity ratio99.3 %99.3 %99.5 %99.5 %99.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio88.285.7153.5137.7157.4
Current ratio88.285.7153.5137.7157.4
Cash and cash equivalents1 433.111 249.851 545.921 944.481 933.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.52%
Rating: 28/100
-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

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