AM 12 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41066849
Amaliegade 14 A, 1256 København K
hh@moltke-leth.dk
tel: 33116511

Company information

Official name
AM 12 Holding ApS
Established
2020
Company form
Private limited company
Industry

About AM 12 Holding ApS

AM 12 Holding ApS (CVR number: 41066849) is a company from KØBENHAVN. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 1514.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AM 12 Holding ApS's liquidity measured by quick ratio was 5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.22-34.96-25.00-21.80-23.43
EBIT-13.22-34.96-25.00-21.80-23.43
Net earnings100.441 290.27826.361 088.541 514.45
Shareholders equity total2 751.983 542.252 618.612 707.142 821.59
Balance sheet total (assets)2 793.504 131.882 800.863 279.623 908.72
Net debt-2 140.90-2 772.20-1 607.50-1 470.96-1 209.13
Profitability
EBIT-%
ROA4.7 %39.7 %31.4 %36.6 %45.0 %
ROE3.6 %41.0 %26.8 %40.9 %54.8 %
ROI4.7 %42.1 %33.9 %40.4 %51.1 %
Economic value added (EVA)-10.21-25.03-13.13-86.59-35.69
Solvency
Equity ratio98.5 %85.7 %93.5 %82.5 %72.2 %
Gearing0.0 %6.9 %0.2 %6.5 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.613.5116.413.95.0
Current ratio51.613.5116.413.95.0
Cash and cash equivalents2 141.953 018.321 612.501 647.841 829.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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