AM HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32067689
Keilstruplund 17, 3460 Birkerød

Company information

Official name
AM HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About AM HOLDING 2009 ApS

AM HOLDING 2009 ApS (CVR number: 32067689) is a company from RUDERSDAL. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM HOLDING 2009 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.78-3.78-3.78-6.79-20.84
EBIT-3.78-3.78-3.78-6.79-20.84
Net earnings378.78841.861 004.40479.34683.62
Shareholders equity total7 461.228 190.089 080.089 441.6210 003.24
Balance sheet total (assets)8 023.888 735.239 708.7010 156.2310 810.48
Net debt-1 749.36-1 852.66-2 304.80-1 779.98-1 147.36
Profitability
EBIT-%
ROA5.2 %10.2 %11.0 %4.8 %6.6 %
ROE5.2 %10.8 %11.6 %5.2 %7.0 %
ROI5.6 %10.9 %11.8 %5.2 %7.2 %
Economic value added (EVA)- 365.10- 378.71- 415.33- 463.06- 494.14
Solvency
Equity ratio93.0 %93.8 %93.5 %93.0 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.43.72.51.4
Current ratio3.13.43.72.51.4
Cash and cash equivalents1 749.361 852.662 304.801 779.981 147.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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