AMELIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21082686

Company information

Official name
AMELIA HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About AMELIA HOLDING ApS

AMELIA HOLDING ApS (CVR number: 21082686) recorded a gross profit of 684.2 kDKK in 2017. The operating profit was 684.2 kDKK, while net earnings were 537.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMELIA HOLDING ApS's liquidity measured by quick ratio was 51.4 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
2016
2017
Volume
Net sales
Gross profit217.25684.20
EBIT217.25684.20
Net earnings156.63537.79
Shareholders equity total9 960.0910 394.49
Balance sheet total (assets)9 949.8810 458.31
Net debt-3 290.63-3 265.30
Profitability
EBIT-%
ROA2.2 %6.8 %
ROE1.6 %5.3 %
ROI2.2 %6.8 %
Economic value added (EVA)166.30199.99
Solvency
Equity ratio99.9 %99.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio- 323.151.4
Current ratio- 323.151.4
Cash and cash equivalents3 299.073 279.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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