Holding Amdi IVS — Credit Rating and Financial Key Figures

CVR number: 37291692
Åbenrå 5, 1124 København K
amdi@gastrodenmark.com

Company information

Official name
Holding Amdi IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Holding Amdi IVS

Holding Amdi IVS (CVR number: 37291692) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2020. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding Amdi IVS's liquidity measured by quick ratio was 30.4 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
2018
2019
2020
Volume
Net sales-29.10
Gross profit-29.10
EBIT-29.10
Net earnings-15.0012.5053.61166.59-29.11
Shareholders equity total3.0015.5054.6167.5938.48
Balance sheet total (assets)3.0015.5054.61195.7039.79
Net debt-3.00-15.50-54.61-95.70-38.48
Profitability
EBIT-%
ROA-499.8 %135.1 %158.5 %133.2 %-24.7 %
ROE-499.8 %135.1 %152.9 %272.7 %-54.9 %
ROI-499.8 %135.1 %158.5 %133.2 %-24.7 %
Economic value added (EVA)0.100.10-22.66
Solvency
Equity ratio100.0 %100.0 %100.0 %34.5 %96.7 %
Gearing147.9 %3.4 %
Relative net indebtedness %132.3 %
Liquidity
Quick ratio2.030.4
Current ratio2.030.4
Cash and cash equivalents3.0015.5054.61195.7039.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-85.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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