AMC HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 33501978
Skovbakken 17, 6200 Aabenraa

Credit rating

Company information

Official name
AMC HOLDING AABENRAA ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About AMC HOLDING AABENRAA ApS

AMC HOLDING AABENRAA ApS (CVR number: 33501978) is a company from AABENRAA. The company recorded a gross profit of 1067.2 kDKK in 2024. The operating profit was 1059 kDKK, while net earnings were 612.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. AMC HOLDING AABENRAA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.98289.24700.99908.731 067.25
EBIT-14.98287.07501.40635.871 059.04
Net earnings554.682 024.58142.29281.60612.78
Shareholders equity total2 068.264 092.844 235.134 516.735 129.51
Balance sheet total (assets)2 083.3314 381.9515 743.0715 686.2017 181.08
Net debt-55.859 633.9610 699.3110 389.129 906.52
Profitability
EBIT-%
ROA33.2 %26.4 %3.3 %4.0 %6.5 %
ROE30.0 %65.7 %3.4 %6.4 %12.7 %
ROI33.4 %26.9 %3.4 %4.2 %6.7 %
Economic value added (EVA)18.15190.93- 303.26- 236.3393.78
Solvency
Equity ratio99.3 %29.0 %27.5 %29.5 %30.6 %
Gearing243.9 %261.5 %237.1 %221.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.22.40.80.80.9
Current ratio9.21.50.50.40.7
Cash and cash equivalents55.85349.26377.27320.631 437.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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