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 -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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 4.5 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -14.69 | -41.06 | -4.97 | -3.50 |
| EBIT | -14.69 | -41.06 | -4.97 | -3.50 |
| Net earnings | -15.08 | 4.08 | -4.97 | -3.50 |
| Shareholders equity total | 24.92 | 29.00 | 24.03 | 20.54 |
| Balance sheet total (assets) | 2 491.17 | 34.00 | 30.58 | 26.33 |
| Net debt | 2 453.05 | -34.00 | 0.97 | 0.96 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.6 % | 393.9 % | -15.4 % | -12.3 % |
| ROE | -60.5 % | 15.2 % | -18.7 % | -15.7 % |
| ROI | -0.6 % | 0.4 % | -18.2 % | -14.7 % |
| Economic value added (EVA) | -14.69 | - 165.93 | -6.43 | -4.79 |
| Solvency | ||||
| Equity ratio | 1.0 % | 85.3 % | 78.6 % | 78.0 % |
| Gearing | 9872.4 % | 6.4 % | 7.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 6.8 | 4.7 | 4.5 |
| Current ratio | 1.1 | 6.8 | 4.7 | 4.5 |
| Cash and cash equivalents | 6.95 | 34.00 | 0.58 | 0.58 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | B | BB | BB |
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