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AMLK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41298553
Kobberupvej 29, Mejrup 7500 Holstebro
Free credit report Annual report

Company information

Official name
AMLK Holding ApS
Established
2020
Domicile
Mejrup
Company form
Private limited company
Industry

About AMLK Holding ApS

AMLK Holding ApS (CVR number: 41298553) is a company from HOLSTEBRO. The company recorded a gross profit of -24.6 kDKK in 2025. The operating profit was -24.6 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMLK Holding ApS's liquidity measured by quick ratio was 8629.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.48-9.63-11.77-12.59-24.61
EBIT-8.48-9.63-11.77-12.59-24.61
Net earnings1 562.371 709.441 399.7271.78152.34
Shareholders equity total7 345.218 941.6510 226.978 430.956 083.29
Balance sheet total (assets)7 345.218 944.7610 238.818 465.016 083.99
Net debt-22.42-41.05-31.14-8 465.01-6 047.21
Profitability
EBIT-%
ROA23.6 %21.0 %14.7 %1.0 %4.1 %
ROE23.6 %21.0 %14.6 %0.8 %2.1 %
ROI23.6 %21.0 %14.7 %1.0 %4.1 %
Economic value added (EVA)- 304.63- 377.44- 458.49- 523.69- 442.82
Solvency
Equity ratio100.0 %100.0 %99.9 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio336.554 662.8626.48 629.8
Current ratio336.554 662.8626.48 629.8
Cash and cash equivalents22.4241.0531.148 465.016 047.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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