HOLDINGSELSKABET A.M.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10019524
F. Læssøes Vej 5, 4532 Gislinge
tel: 59463257

Company information

Official name
HOLDINGSELSKABET A.M.J. HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HOLDINGSELSKABET A.M.J. HOLDING ApS

HOLDINGSELSKABET A.M.J. HOLDING ApS (CVR number: 10019524) is a company from HOLBÆK. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were 2158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET A.M.J. HOLDING ApS's liquidity measured by quick ratio was 53.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.89-28.14-40.40-35.27-29.65
EBIT-32.66-28.14-40.40-35.27-29.65
Net earnings- 450.854 126.87124.93577.202 158.69
Shareholders equity total25 332.5229 459.3929 471.3229 934.1331 975.01
Balance sheet total (assets)25 415.3433 552.1332 055.3032 384.2835 238.87
Net debt- 334.662 831.111 961.911 922.732 257.82
Profitability
EBIT-%
ROA-0.6 %18.4 %1.2 %2.3 %8.9 %
ROE-1.7 %15.1 %0.4 %1.9 %7.0 %
ROI-0.6 %18.7 %1.3 %2.3 %9.1 %
Economic value added (EVA)- 767.04- 962.59-1 087.89-1 059.44-1 094.04
Solvency
Equity ratio99.7 %87.8 %91.9 %92.4 %90.7 %
Gearing10.2 %8.6 %7.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio119.235.024.253.6
Current ratio119.235.024.253.6
Cash and cash equivalents334.66167.04580.51359.8540.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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