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Amaryllishuset ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 306.6 kDKK in 2025. The operating profit was -3.2 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 2.3 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
2025
Volume
Net sales
Gross profit213.06249.52162.26281.32306.56
EBIT1.962.21-12.510.66-3.21
Net earnings0.271.47-10.060.23-2.88
Shareholders equity total49.4550.9240.8641.0938.21
Balance sheet total (assets)101.39113.4077.6179.8267.67
Net debt-80.40-88.99-37.36-42.50-42.19
Profitability
EBIT-%
ROA1.8 %2.1 %-12.9 %1.1 %-4.3 %
ROE0.5 %2.9 %-21.9 %0.6 %-7.3 %
ROI4.0 %4.4 %-26.9 %2.0 %-8.0 %
Economic value added (EVA)-0.51-0.28-12.77-1.39-5.27
Solvency
Equity ratio48.8 %44.9 %52.6 %51.5 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.12.12.3
Current ratio2.01.82.12.12.3
Cash and cash equivalents80.4088.9937.3642.5042.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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