AM 12 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 100.44 | 1 290.27 | 826.36 | 1 088.54 | 1 514.45 |
Shareholders equity total | 2 751.98 | 3 542.25 | 2 618.61 | 2 707.14 | 2 821.59 |
Balance sheet total (assets) | 2 793.50 | 4 131.88 | 2 800.86 | 3 279.62 | 3 908.72 |
Net debt | -2 140.90 | -2 772.20 | -1 607.50 | -1 470.96 | -1 209.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 39.7 % | 31.4 % | 36.6 % | 45.0 % |
ROE | 3.6 % | 41.0 % | 26.8 % | 40.9 % | 54.8 % |
ROI | 4.7 % | 42.1 % | 33.9 % | 40.4 % | 51.1 % |
Economic value added (EVA) | -10.21 | -25.03 | -13.13 | -86.59 | -35.69 |
Solvency | |||||
Equity ratio | 98.5 % | 85.7 % | 93.5 % | 82.5 % | 72.2 % |
Gearing | 0.0 % | 6.9 % | 0.2 % | 6.5 % | 22.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.6 | 13.5 | 116.4 | 13.9 | 5.0 |
Current ratio | 51.6 | 13.5 | 116.4 | 13.9 | 5.0 |
Cash and cash equivalents | 2 141.95 | 3 018.32 | 1 612.50 | 1 647.84 | 1 829.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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