AMSTRUP-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21405388
Mariedalsvej 7 A, 8220 Brabrand
tel: 86321777

Credit rating

Company information

Official name
AMSTRUP-HOLDING A/S
Established
1998
Company form
Limited company
Industry

About AMSTRUP-HOLDING A/S

AMSTRUP-HOLDING A/S (CVR number: 21405388) is a company from AARHUS. The company recorded a gross profit of 100.2 kDKK in 2023. The operating profit was 85.2 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMSTRUP-HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit103.2870.10163.1691.40100.23
EBIT76.9455.08148.1476.3885.21
Net earnings163.3867.5680.8362.2829.51
Shareholders equity total1 052.021 064.281 088.611 093.691 064.30
Balance sheet total (assets)1 937.411 947.261 914.081 852.691 799.88
Net debt360.37257.66199.61217.80175.47
Profitability
EBIT-%
ROA4.2 %3.7 %7.9 %4.5 %5.9 %
ROE16.4 %6.4 %7.5 %5.7 %2.7 %
ROI5.0 %4.5 %9.7 %5.4 %7.2 %
Economic value added (EVA)-11.64-7.3551.2132.23-3.39
Solvency
Equity ratio54.3 %54.7 %56.9 %59.0 %59.1 %
Gearing54.2 %49.3 %43.9 %39.8 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.90.7
Current ratio1.00.90.90.90.7
Cash and cash equivalents210.00266.52278.50217.93221.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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