Amaryllishuset ApS — Credit Rating and Financial Key Figures

CVR number: 36907762
Haraldsgade 32 B, 6700 Esbjerg
info@amaryllishuset.dk
tel: 26279939

Company information

Official name
Amaryllishuset ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Amaryllishuset ApS

Amaryllishuset ApS (CVR number: 36907762) is a company from ESBJERG. The company recorded a gross profit of 281.3 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Amaryllishuset ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit196.94213.06249.52162.26281.32
EBIT3.921.962.21-12.510.66
Net earnings3.410.271.47-10.060.23
Shareholders equity total49.1849.4550.9240.8641.09
Balance sheet total (assets)117.29101.39113.4077.6179.82
Net debt-87.17-80.40-88.99-37.36-42.50
Profitability
EBIT-%
ROA3.6 %1.8 %2.1 %-12.9 %1.1 %
ROE7.2 %0.5 %2.9 %-21.9 %0.6 %
ROI8.3 %4.0 %4.4 %-26.9 %2.0 %
Economic value added (EVA)1.62-0.51-0.28-12.77-1.39
Solvency
Equity ratio42.5 %48.8 %44.9 %52.6 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.82.12.1
Current ratio1.72.01.82.12.1
Cash and cash equivalents87.1780.4088.9937.3642.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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