AMHFP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMHFP ApS
AMHFP ApS (CVR number: 29809593) is a company from HOLBÆK. The company recorded a gross profit of -1.2 kDKK in 2021. The operating profit was -1.2 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. AMHFP ApS's liquidity measured by quick ratio was 4.1 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.60 | -25.09 | -9.44 | 7.25 | -1.25 |
EBIT | -11.60 | -25.09 | -9.44 | 7.25 | -1.25 |
Net earnings | 16.98 | -27.09 | -11.67 | -0.12 | -10.08 |
Shareholders equity total | 849.84 | 719.35 | 599.69 | 488.97 | 365.89 |
Balance sheet total (assets) | 869.61 | 740.16 | 609.63 | 490.70 | 482.48 |
Net debt | - 869.61 | - 740.16 | - 609.63 | - 488.30 | - 367.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -3.1 % | -1.4 % | 1.3 % | -0.3 % |
ROE | 1.9 % | -3.5 % | -1.8 % | -0.0 % | -2.4 % |
ROI | 2.6 % | -3.2 % | -1.4 % | 1.3 % | -0.3 % |
Economic value added (EVA) | -25.57 | -24.09 | -8.39 | 7.75 | -1.28 |
Solvency | |||||
Equity ratio | 97.7 % | 97.2 % | 98.4 % | 99.6 % | 75.8 % |
Gearing | 31.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.0 | 35.6 | 61.3 | 282.2 | 4.1 |
Current ratio | 44.0 | 35.6 | 61.3 | 282.2 | 4.1 |
Cash and cash equivalents | 869.61 | 740.16 | 609.63 | 488.30 | 482.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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