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

CVR number: 26820790
Mosevangen 48, 6710 Esbjerg V
tel: 75158762
Free credit report Annual report

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 -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 79.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.032.2210.86-13.12-11.15
EBIT-6.032.2210.86-13.12-11.15
Net earnings1 826.94927.681 292.901 706.711 217.04
Shareholders equity total14 127.9514 999.1416 234.8417 882.7518 799.79
Balance sheet total (assets)14 469.2915 106.5416 435.7918 239.0219 012.01
Net debt-5 596.53-10 037.76-12 699.40-14 874.96-15 502.62
Profitability
EBIT-%
ROA14.3 %6.8 %8.9 %11.3 %8.7 %
ROE13.8 %6.4 %8.3 %10.0 %6.6 %
ROI14.5 %6.9 %8.9 %11.4 %8.9 %
Economic value added (EVA)- 625.65- 708.22- 745.30- 835.56- 907.06
Solvency
Equity ratio97.6 %99.3 %98.8 %98.0 %98.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.6123.271.545.879.3
Current ratio34.6123.271.545.879.3
Cash and cash equivalents5 596.5310 037.7612 890.3614 874.9615 502.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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