AMLH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMLH HOLDING ApS
AMLH HOLDING ApS (CVR number: 34058229) is a company from FREDERIKSBERG. The company recorded a gross profit of -147.1 kDKK in 2023. The operating profit was -413.1 kDKK, while net earnings were -167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 169.00 | -98.00 | -80.00 | - 151.00 | - 147.09 |
EBIT | - 347.00 | - 349.00 | - 367.00 | - 474.00 | - 413.15 |
Net earnings | 129.00 | 681.00 | 2 760.00 | 1 004.00 | - 167.88 |
Shareholders equity total | 2 206.00 | 2 887.00 | 5 647.00 | 6 251.00 | 6 082.80 |
Balance sheet total (assets) | 6 359.00 | 10 090.00 | 12 800.00 | 13 592.00 | 13 011.96 |
Net debt | - 969.00 | -1 581.00 | -2 002.00 | -2 884.00 | -3 107.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 10.0 % | 26.0 % | 14.8 % | 0.8 % |
ROE | 6.0 % | 26.7 % | 64.7 % | 16.9 % | -2.7 % |
ROI | 8.1 % | 32.4 % | 69.7 % | 25.0 % | -2.0 % |
Economic value added (EVA) | - 327.65 | - 369.15 | - 230.52 | - 499.58 | - 435.83 |
Solvency | |||||
Equity ratio | 34.7 % | 28.6 % | 44.1 % | 46.0 % | 46.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.0 | 1.1 | 1.2 |
Current ratio | 1.2 | 1.0 | 1.0 | 1.1 | 1.2 |
Cash and cash equivalents | 969.00 | 1 581.00 | 2 002.00 | 2 884.00 | 3 107.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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