Amakulu-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amakulu-Holding ApS
Amakulu-Holding ApS (CVR number: 41954949) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Amakulu-Holding ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.69 | -41.06 | -4.97 |
EBIT | -14.69 | -41.06 | -4.97 |
Net earnings | -15.08 | 4.08 | -4.97 |
Shareholders equity total | 24.92 | 29.00 | 24.03 |
Balance sheet total (assets) | 2 491.17 | 34.00 | 30.58 |
Net debt | 2 453.05 | -34.00 | 0.97 |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | 393.9 % | -15.4 % |
ROE | -60.5 % | 15.2 % | -18.7 % |
ROI | -0.6 % | 0.4 % | -18.2 % |
Economic value added (EVA) | -14.69 | 82.87 | -4.72 |
Solvency | |||
Equity ratio | 1.0 % | 85.3 % | 78.6 % |
Gearing | 9872.4 % | 6.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 6.8 | 4.7 |
Current ratio | 1.1 | 6.8 | 4.7 |
Cash and cash equivalents | 6.95 | 34.00 | 0.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | C | BB |
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