AMLK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41298553
Elkjærvej 110, Mejrup 7500 Holstebro

Credit rating

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 -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 626.4 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-11.58-8.48-9.63-11.77-12.59
EBIT-11.58-8.48-9.63-11.77-12.59
Net earnings1 082.761 562.371 709.441 399.7271.78
Shareholders equity total5 893.447 345.218 941.6510 226.978 430.95
Balance sheet total (assets)5 893.447 345.218 944.7610 238.818 465.01
Net debt-24.00-22.42-41.05-31.14-8 465.01
Profitability
EBIT-%
ROA18.4 %23.6 %21.0 %14.7 %1.0 %
ROE18.4 %23.6 %21.0 %14.6 %0.8 %
ROI18.4 %23.6 %21.0 %14.7 %1.0 %
Economic value added (EVA)-11.58136.05114.99129.2643.55
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio336.554 662.8626.4
Current ratio336.554 662.8626.4
Cash and cash equivalents24.0022.4241.0531.148 465.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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