Amelevi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38027506
Iranvej 33, 2300 København S
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Company information

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

About Amelevi Holding ApS

Amelevi Holding ApS (CVR number: 38027506) is a company from KØBENHAVN. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Amelevi Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-11.00-22.00-36.26-29.16-19.07
EBIT-11.00-22.00-36.26-29.16-19.07
Net earnings522.001 514.00- 961.11- 852.857.00
Shareholders equity total1 185.002 565.001 186.72333.87340.86
Balance sheet total (assets)1 438.003 391.001 701.521 174.181 187.63
Net debt36.00799.00-12.88802.81803.77
Profitability
EBIT-%
ROA46.8 %63.6 %-37.7 %-52.6 %4.6 %
ROE56.5 %80.7 %-51.2 %-112.2 %2.1 %
ROI54.1 %66.7 %-40.3 %-65.6 %4.6 %
Economic value added (EVA)-44.18-81.51- 199.79-98.95-77.45
Solvency
Equity ratio82.4 %75.6 %69.7 %28.4 %28.7 %
Gearing3.7 %31.5 %17.0 %247.9 %243.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.71.41.4
Current ratio0.70.81.71.41.4
Cash and cash equivalents8.0010.00214.9925.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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