HOLDINGSELSKABET AMK ApS — Credit Rating and Financial Key Figures

CVR number: 26451906
Taarbæk Strandvej 26, 2930 Klampenborg
mette@kaufmann.dk

Company information

Official name
HOLDINGSELSKABET AMK ApS
Established
2002
Company form
Private limited company
Industry

About HOLDINGSELSKABET AMK ApS

HOLDINGSELSKABET AMK ApS (CVR number: 26451906) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -154.9 kDKK in 2023. The operating profit was -154.9 kDKK, while net earnings were 5820.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AMK ApS's liquidity measured by quick ratio was 135.3 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 sales2 882.38
Gross profit2 878.63-3.75-3.75-3.88- 154.88
EBIT2 878.63-3.75-3.75-3.88- 154.88
Net earnings3 435.00- 633.052 485.3511 346.735 820.42
Shareholders equity total97 705.4496 472.3998 357.7484 204.4790 024.90
Balance sheet total (assets)97 853.0496 582.7098 394.0684 244.8390 113.59
Net debt-4.92-3.92
Profitability
EBIT-%99.9 %
ROA3.7 %-0.5 %2.6 %12.5 %6.8 %
ROE3.6 %-0.7 %2.6 %12.4 %6.7 %
ROI3.7 %-0.5 %2.6 %12.5 %6.8 %
Economic value added (EVA)5 906.702 895.302 446.532 579.171 550.54
Solvency
Equity ratio99.8 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %5.1 %
Liquidity
Quick ratio99.8168.1498.3191.9135.3
Current ratio99.8168.1498.3191.9135.3
Cash and cash equivalents4.923.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %506.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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