AM HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26820790
Mosevangen 48, 6710 Esbjerg V
tel: 75158762

Company information

Official name
AM HOLDING, ESBJERG ApS
Established
2002
Company form
Private limited company
Industry

About AM HOLDING, ESBJERG ApS

AM HOLDING, ESBJERG ApS (CVR number: 26820790) is a company from ESBJERG. The company recorded a gross profit of 51.5 kDKK in 2023. The operating profit was 51.5 kDKK, while net earnings were 1706.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 45.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.68-6.032.2210.8651.54
EBIT24.68-6.032.2210.8651.54
Net earnings671.231 826.94927.681 292.901 706.71
Shareholders equity total12 356.3114 127.9514 999.1416 234.8417 882.75
Balance sheet total (assets)12 383.2914 469.2915 106.5416 435.7918 239.02
Net debt-5 830.96-5 596.53-10 037.76-12 699.40-14 528.69
Profitability
EBIT-%
ROA7.2 %14.3 %6.8 %8.9 %11.3 %
ROE5.6 %13.8 %6.4 %8.3 %10.0 %
ROI7.3 %14.5 %6.9 %8.9 %11.3 %
Economic value added (EVA)-0.03- 165.29- 164.96-58.6673.34
Solvency
Equity ratio99.8 %97.6 %99.3 %98.8 %98.0 %
Gearing1.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio394.934.6123.271.545.8
Current ratio394.934.6123.271.545.8
Cash and cash equivalents5 830.965 596.5310 037.7612 890.3614 874.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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