AMK HOLDING ApS

CVR number: 27729878
Fasanvej 3, 9560 Hadsund

Credit rating

Company information

Official name
AMK HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

AMK HOLDING ApS (CVR number: 27729878) is a company from MARIAGERFJORD. The company recorded a gross profit of 57.1 kDKK in 2023. The operating profit was -111.1 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMK HOLDING ApS's liquidity measured by quick ratio was 15.3 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
20192020202120222023
Volume
Net sales
Gross profit166.31204.12180.7217.0757.11
EBIT166.31204.12180.72-3.12- 111.09
Net earnings343.24745.26575.855 370.27-61.87
Shareholders equity total1 504.162 249.412 699.777 942.947 750.26
Balance sheet total (assets)6 503.207 031.897 381.778 147.127 919.43
Net debt4 896.384 682.884 567.20-2 886.47-2 351.55
Profitability
EBIT-%
ROA7.7 %13.1 %9.9 %72.0 %-1.0 %
ROE25.8 %39.7 %23.3 %100.9 %-0.8 %
ROI7.8 %13.2 %10.0 %73.5 %-1.0 %
Economic value added (EVA)88.36111.45112.553.80- 342.92
Solvency
Equity ratio23.2 %32.0 %36.6 %97.6 %98.0 %
Gearing325.5 %208.2 %169.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.015.315.3
Current ratio0.10.014.514.0
Cash and cash equivalents2 886.472 360.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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