AMTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMTKJÆR HOLDING ApS
AMTKJÆR HOLDING ApS (CVR number: 32554350) is a company from HOLSTEBRO. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, 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. AMTKJÆR HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.35 | -14.40 | -12.39 | -10.64 | -10.78 |
EBIT | -6.35 | -14.40 | -12.39 | -10.64 | -10.78 |
Net earnings | - 152.10 | 220.73 | - 163.58 | 199.60 | 120.61 |
Shareholders equity total | 1 298.08 | 1 462.31 | 1 241.53 | 1 382.23 | 1 441.84 |
Balance sheet total (assets) | 2 089.15 | 2 205.69 | 1 886.68 | 2 112.44 | 2 184.04 |
Net debt | -1 059.30 | -1 196.01 | - 824.84 | -1 007.51 | -1 194.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | 14.1 % | 1.4 % | 12.8 % | 8.8 % |
ROE | -10.9 % | 16.0 % | -12.1 % | 15.2 % | 8.5 % |
ROI | -5.6 % | 14.4 % | 1.4 % | 13.2 % | 9.5 % |
Economic value added (EVA) | -80.59 | - 114.66 | - 118.18 | - 102.91 | - 108.66 |
Solvency | |||||
Equity ratio | 62.1 % | 66.3 % | 65.8 % | 65.4 % | 66.0 % |
Gearing | 58.6 % | 47.7 % | 51.7 % | 44.4 % | 38.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 2.4 | 2.3 | 2.3 |
Current ratio | 2.3 | 2.5 | 2.4 | 2.3 | 2.3 |
Cash and cash equivalents | 1 819.63 | 1 893.19 | 1 466.20 | 1 620.55 | 1 743.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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