AMCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21526576
Mellem Broerne 7 C, 9400 Nørresundby
cmgh@hotmail.com
tel: 24864398

Company information

Official name
AMCH HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About AMCH HOLDING ApS

AMCH HOLDING ApS (CVR number: 21526576) is a company from AALBORG. The company recorded a gross profit of 113.9 kDKK in 2023. The operating profit was -372.5 kDKK, while net earnings were 2336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMCH HOLDING ApS's liquidity measured by quick ratio was 42.7 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 profit355.32215.50445.962 727.05113.88
EBIT148.21- 750.69- 515.842 054.09- 372.48
Net earnings2 330.001 115.102 817.11200.342 336.13
Shareholders equity total20 876.0021 591.1024 297.6123 647.9525 359.08
Balance sheet total (assets)22 924.6424 345.4727 266.6824 850.6526 537.94
Net debt-17 684.70-18 982.02-22 405.21-21 615.16-23 471.05
Profitability
EBIT-%
ROA11.5 %6.2 %14.2 %1.4 %11.9 %
ROE11.8 %5.3 %12.3 %0.8 %9.5 %
ROI11.6 %6.4 %14.9 %1.4 %12.0 %
Economic value added (EVA)-18.91- 736.76- 510.041 205.75- 382.41
Solvency
Equity ratio91.1 %88.7 %89.1 %95.2 %95.6 %
Gearing8.3 %9.0 %6.3 %4.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.616.915.491.542.7
Current ratio45.616.915.491.542.7
Cash and cash equivalents19 419.0820 918.0623 937.2422 692.6424 104.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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