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Ameralik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ameralik Holding ApS
Ameralik Holding ApS (CVR number: 43852671) is a company from LEJRE. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ameralik Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -21.05 | -12.55 | -11.75 |
| EBIT | -21.05 | -12.55 | -11.75 |
| Net earnings | -21.05 | -14.98 | -13.84 |
| Shareholders equity total | 27.35 | 12.37 | -1.46 |
| Balance sheet total (assets) | 61.35 | 60.67 | 46.52 |
| Net debt | -16.35 | -3.80 | 12.42 |
| Profitability | |||
| EBIT-% | |||
| ROA | -34.3 % | -20.6 % | -21.6 % |
| ROE | -77.0 % | -75.4 % | -47.0 % |
| ROI | -41.0 % | -25.2 % | -27.3 % |
| Economic value added (EVA) | -21.05 | -15.13 | -14.18 |
| Solvency | |||
| Equity ratio | 44.6 % | 20.4 % | -3.1 % |
| Gearing | 87.8 % | 290.0 % | -2589.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 0.8 | 0.5 |
| Current ratio | 1.2 | 0.8 | 0.5 |
| Cash and cash equivalents | 40.35 | 39.67 | 25.52 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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