AMNM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32282822
Smedevej 12, Villingerød 3120 Dronningmølle

Company information

Official name
AMNM HOLDING ApS
Established
2009
Domicile
Villingerød
Company form
Private limited company
Industry

About AMNM HOLDING ApS

AMNM HOLDING ApS (CVR number: 32282822) is a company from GRIBSKOV. The company recorded a gross profit of -43.3 kDKK in 2023. The operating profit was 43.3 kDKK, while net earnings were 690.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMNM HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit-8.13-8.13-9.54-46.03-43.31
EBIT-8.138.139.5446.0343.31
Net earnings591.662 135.281 633.77935.04690.93
Shareholders equity total1 277.643 302.314 623.085 245.125 577.14
Balance sheet total (assets)1 435.153 575.195 225.995 602.366 079.43
Net debt144.54259.91590.87357.25393.11
Profitability
EBIT-%
ROA49.8 %85.8 %37.4 %18.9 %13.2 %
ROE57.1 %93.2 %41.2 %19.0 %12.8 %
ROI50.1 %86.1 %37.4 %18.9 %13.3 %
Economic value added (EVA)23.2073.41187.33269.75278.99
Solvency
Equity ratio89.0 %92.4 %88.5 %93.6 %91.7 %
Gearing11.7 %8.0 %13.0 %6.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.21.9
Current ratio0.10.10.11.21.9
Cash and cash equivalents5.485.4612.051.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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