Amakulu-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41954949
Eventyrbakken 17, 9240 Nibe
Free credit report Annual report

Company information

Official name
Amakulu-Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-15.084.08-4.97-3.50
Shareholders equity total24.9229.0024.0320.54
Balance sheet total (assets)2 491.1734.0030.5826.33
Net debt2 453.05-34.000.970.96
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 ratio1.0 %85.3 %78.6 %78.0 %
Gearing9872.4 %6.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.84.74.5
Current ratio1.16.84.74.5
Cash and cash equivalents6.9534.000.580.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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