AM INVEST HOLDING ApS

CVR number: 29531846
Elmekrogen 14, Hareskov 3500 Værløse

Credit rating

Company information

Official name
AM INVEST HOLDING ApS
Established
2006
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AM INVEST HOLDING ApS

AM INVEST HOLDING ApS (CVR number: 29531846) is a company from FURESØ. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AM INVEST HOLDING ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit-5.00-7.50-5.25-3.13-3.75
EBIT-5.00-7.50-5.25-3.13-3.75
Net earnings191.03- 133.63-57.8325.15-35.44
Shareholders equity total664.79531.15473.32498.47463.03
Balance sheet total (assets)766.852 761.422 725.702 769.662 754.77
Net debt81.68406.73308.78300.70248.99
Profitability
EBIT-%
ROA30.0 %-7.5 %-1.5 %1.5 %-0.7 %
ROE33.6 %-22.3 %-11.5 %5.2 %-7.4 %
ROI30.2 %-7.5 %-1.5 %2.4 %-2.5 %
Economic value added (EVA)18.7529.62131.2527.4130.08
Solvency
Equity ratio86.7 %19.2 %17.4 %18.0 %16.8 %
Gearing12.3 %76.6 %65.2 %60.3 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.14.11.21.1
Current ratio0.32.14.11.21.1
Cash and cash equivalents0.020.060.060.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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