Ammehjerne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43801031
Ole Rømers Vej 34, Vridsløsemagle 2630 Taastrup
tel: 20972975

Company information

Official name
Ammehjerne Holding ApS
Established
2023
Domicile
Vridsløsemagle
Company form
Private limited company
Industry

About Ammehjerne Holding ApS

Ammehjerne Holding ApS (CVR number: 43801031) is a company from Høje-Taastrup. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -352.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ammehjerne Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-16.16
EBIT-16.16
Net earnings-31.16
Shareholders equity total8.84
Balance sheet total (assets)31.79
Net debt3.21
Profitability
EBIT-%
ROA-50.8 %
ROE-352.4 %
ROI-58.0 %
Economic value added (EVA)-16.16
Solvency
Equity ratio27.8 %
Gearing214.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents15.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-50.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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