Amelevi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amelevi Holding ApS
Amelevi Holding ApS (CVR number: 38027506) is a company from KØBENHAVN. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were -852.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -112.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.88 | -11.00 | -22.00 | -36.26 | -29.16 |
EBIT | -36.88 | -11.00 | -22.00 | -36.26 | -29.16 |
Net earnings | - 370.18 | 522.00 | 1 514.00 | - 961.11 | - 852.85 |
Shareholders equity total | 663.26 | 1 185.00 | 2 565.00 | 1 186.72 | 333.87 |
Balance sheet total (assets) | 792.88 | 1 438.00 | 3 391.00 | 1 701.52 | 1 174.18 |
Net debt | -22.14 | 36.00 | 799.00 | -12.88 | 802.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.8 % | 46.8 % | 63.6 % | -37.7 % | -52.6 % |
ROE | -39.0 % | 56.5 % | 80.7 % | -51.2 % | -112.2 % |
ROI | -39.1 % | 54.1 % | 66.7 % | -40.3 % | -65.6 % |
Economic value added (EVA) | -51.42 | -3.06 | -15.89 | -21.00 | -47.12 |
Solvency | |||||
Equity ratio | 83.7 % | 82.4 % | 75.6 % | 69.7 % | 28.4 % |
Gearing | 5.5 % | 3.7 % | 31.5 % | 17.0 % | 247.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.8 | 1.7 | 1.4 |
Current ratio | 0.5 | 0.7 | 0.8 | 1.7 | 1.4 |
Cash and cash equivalents | 58.91 | 8.00 | 10.00 | 214.99 | 25.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | BBB | BB |
Variable visualization
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