AMLH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34058229
Solbjergvej 3, 2000 Frederiksberg
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Credit rating

Company information

Official name
AMLH HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About AMLH HOLDING ApS

AMLH HOLDING ApS (CVR number: 34058229) is a company from FREDERIKSBERG. The company recorded a gross profit of 155.4 kDKK in 2024. The operating profit was -185.1 kDKK, while net earnings were 1233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMLH HOLDING 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-98.00-80.00- 151.00- 147.00155.43
EBIT- 349.00- 367.00- 474.00- 413.00- 185.08
Net earnings681.002 760.001 004.00- 168.001 233.23
Shareholders equity total2 887.005 647.006 251.006 083.007 316.03
Balance sheet total (assets)10 090.0012 800.0013 592.0013 012.0013 447.82
Net debt-1 581.00-2 002.00-2 884.00-3 107.00-3 114.27
Profitability
EBIT-%
ROA10.0 %26.0 %14.8 %0.8 %10.3 %
ROE26.7 %64.7 %16.9 %-2.7 %18.4 %
ROI32.4 %69.7 %25.0 %-2.0 %20.4 %
Economic value added (EVA)- 459.85- 512.07- 757.76- 724.46- 490.75
Solvency
Equity ratio28.6 %44.1 %46.0 %46.7 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.4
Current ratio1.01.01.11.21.4
Cash and cash equivalents1 581.002 002.002 884.003 107.003 114.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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