Amadeus LHJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amadeus LHJ ApS
Amadeus LHJ ApS (CVR number: 43474790) is a company from HELSINGØR. The company reported a net sales of 1.7 mDKK in 2023. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Amadeus LHJ ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 1 655.79 |
Gross profit | 513.85 |
EBIT | 26.44 |
Net earnings | 26.44 |
Shareholders equity total | 66.44 |
Balance sheet total (assets) | 114.76 |
Net debt | - 114.76 |
Profitability | |
EBIT-% | 1.6 % |
ROA | 23.0 % |
ROE | 39.8 % |
ROI | 39.8 % |
Economic value added (EVA) | 26.44 |
Solvency | |
Equity ratio | 57.9 % |
Gearing | |
Relative net indebtedness % | -4.0 % |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | 114.76 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 4.0 % |
Credit risk | |
Credit rating | B |
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