Amabert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40986448
Kystvejen 16, Strøby Egede 4600 Køge
info@valtag.dk
tel: 40327860

Company information

Official name
Amabert Holding ApS
Established
2019
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Amabert Holding ApS

Amabert Holding ApS (CVR number: 40986448) is a company from STEVNS. The company recorded a gross profit of 113.8 kDKK in 2024. The operating profit was 101.1 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amabert Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.0094.00-18.0067.00113.75
EBIT-14.0082.00-31.0054.00101.06
Net earnings942.00-1 163.00-74.00-46.0025.08
Shareholders equity total982.00- 237.00- 311.00- 358.00- 332.48
Balance sheet total (assets)2 114.002 057.001 942.002 001.002 020.65
Net debt849.00889.001 009.00960.00916.55
Profitability
EBIT-%
ROA44.7 %57.4 %-1.3 %2.5 %4.5 %
ROE95.9 %-76.5 %-3.7 %-2.3 %1.2 %
ROI46.1 %-71.3 %-2.8 %5.7 %11.1 %
Economic value added (EVA)-10.96-20.81-66.427.0340.65
Solvency
Equity ratio46.5 %-10.3 %-13.8 %-15.2 %-14.1 %
Gearing109.1 %-438.8 %-324.4 %-272.9 %-284.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.10.00.10.1
Current ratio2.50.10.00.10.1
Cash and cash equivalents222.00151.0017.0028.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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