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AMLC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMLC HOLDING ApS
AMLC HOLDING ApS (CVR number: 34901198) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMLC HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -7.94 | -10.19 | -5.50 | -5.97 |
| EBIT | -6.88 | -7.94 | -10.19 | -5.50 | -5.97 |
| Net earnings | -33.54 | -22.98 | -19.78 | -11.72 | 392.02 |
| Shareholders equity total | 369.16 | 346.17 | 326.39 | 314.68 | 584.70 |
| Balance sheet total (assets) | 667.84 | 667.25 | 664.20 | 739.96 | 748.79 |
| Net debt | 71.90 | 288.27 | 266.26 | 363.41 | 147.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.0 % | -1.2 % | -1.5 % | -0.8 % | 52.9 % |
| ROE | -8.7 % | -6.4 % | -5.9 % | -3.7 % | 87.2 % |
| ROI | -4.1 % | -1.2 % | -1.6 % | -0.9 % | 55.5 % |
| Economic value added (EVA) | -34.50 | -28.99 | -38.84 | -35.74 | -39.10 |
| Solvency | |||||
| Equity ratio | 55.3 % | 51.9 % | 49.1 % | 42.5 % | 78.1 % |
| Gearing | 23.0 % | 86.8 % | 84.4 % | 117.4 % | 25.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 0.2 | 0.6 |
| Current ratio | 0.1 | 0.0 | 0.0 | 0.2 | 0.6 |
| Cash and cash equivalents | 12.87 | 12.12 | 9.11 | 6.10 | 3.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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