AMK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27729878
Fasanvej 3, 9560 Hadsund

Credit rating

Company information

Official name
AMK HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About AMK HOLDING ApS

AMK HOLDING ApS (CVR number: 27729878) is a company from MARIAGERFJORD. The company recorded a gross profit of 132 kDKK in 2024. The operating profit was 25.9 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 3.9 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 profit204.12180.7217.0757.11131.96
EBIT204.12180.72-3.12- 111.0925.88
Net earnings745.26575.855 370.27-61.8726.32
Shareholders equity total2 249.412 699.777 942.947 750.267 256.03
Balance sheet total (assets)7 031.897 381.778 147.127 919.437 880.99
Net debt4 682.884 567.20-2 886.47-2 351.55-1 933.07
Profitability
EBIT-%
ROA13.1 %9.9 %72.0 %-1.0 %1.2 %
ROE39.7 %23.3 %100.9 %-0.8 %0.4 %
ROI13.2 %10.0 %73.5 %-1.0 %1.3 %
Economic value added (EVA)- 162.41- 214.15- 367.79- 488.21- 371.55
Solvency
Equity ratio32.0 %36.6 %97.6 %98.0 %92.2 %
Gearing208.2 %169.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.015.315.33.9
Current ratio0.014.514.03.8
Cash and cash equivalents2 886.472 360.951 933.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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