AMNM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32282822
Smedevej 12, Villingerød 3120 Dronningmølle
Free credit report Annual report

Credit rating

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 -43.9 kDKK in 2024. The operating profit was 43.9 kDKK, while net earnings were 958.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.13-9.54-46.03-43.31-43.89
EBIT8.139.5446.0343.3143.89
Net earnings2 135.281 633.77935.04690.93958.50
Shareholders equity total3 302.314 623.085 245.125 577.146 079.74
Balance sheet total (assets)3 575.195 225.995 602.366 079.436 207.06
Net debt259.91590.87357.25393.11122.75
Profitability
EBIT-%
ROA85.8 %37.4 %18.9 %13.2 %16.9 %
ROE93.2 %41.2 %19.0 %12.8 %16.4 %
ROI86.1 %37.4 %18.9 %13.3 %17.0 %
Economic value added (EVA)-65.38- 172.50- 221.65- 247.30- 265.33
Solvency
Equity ratio92.4 %88.5 %93.6 %91.7 %97.9 %
Gearing8.0 %13.0 %6.8 %7.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.21.90.3
Current ratio0.10.11.21.90.3
Cash and cash equivalents5.4612.051.254.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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