MICHAEL AMTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25455932
Kirstinehøj 61, 2770 Kastrup
tel: 32518808

Company information

Official name
MICHAEL AMTER HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MICHAEL AMTER HOLDING ApS

MICHAEL AMTER HOLDING ApS (CVR number: 25455932) is a company from TÅRNBY. The company reported a net sales of 2 mDKK in 2017, demonstrating a growth of 121.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2 mDKK), while net earnings were 2068.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL AMTER HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2016
2017
Volume
Net sales910.292 012.31
Gross profit900.912 002.94
EBIT900.912 002.94
Net earnings974.482 068.29
Shareholders equity total4 453.956 418.84
Balance sheet total (assets)4 496.607 085.95
Net debt0.380.40
Profitability
EBIT-%99.0 %99.5 %
ROA22.1 %36.4 %
ROE21.9 %38.0 %
ROI22.3 %38.8 %
Economic value added (EVA)884.201 945.85
Solvency
Equity ratio99.1 %90.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %4.7 %33.2 %
Liquidity
Quick ratio56.74.5
Current ratio56.74.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %261.0 %115.7 %
Credit risk
Credit ratingAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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