Amelevi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38027506
Iranvej 33, 2300 København S

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 370.18522.001 514.00- 961.11- 852.85
Shareholders equity total663.261 185.002 565.001 186.72333.87
Balance sheet total (assets)792.881 438.003 391.001 701.521 174.18
Net debt-22.1436.00799.00-12.88802.81
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 ratio83.7 %82.4 %75.6 %69.7 %28.4 %
Gearing5.5 %3.7 %31.5 %17.0 %247.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.71.4
Current ratio0.50.70.81.71.4
Cash and cash equivalents58.918.0010.00214.9925.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBB

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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