AMH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMH Holding ApS
AMH Holding ApS (CVR number: 37219045) is a company from KØGE. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. AMH 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.74 | -3.90 | -4.16 |
EBIT | -3.13 | -3.13 | -3.74 | -3.90 | -4.16 |
Net earnings | 3.81 | 8.21 | 1.02 | 1.29 | -0.63 |
Shareholders equity total | 1.55 | 9.76 | 45.79 | 47.08 | 46.45 |
Balance sheet total (assets) | 63.46 | 74.02 | 77.76 | 80.62 | 80.15 |
Net debt | 58.57 | 60.92 | 28.02 | 29.43 | 29.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 13.9 % | 2.6 % | 2.2 % | -1.6 % |
ROE | 13.7 % | 145.1 % | 3.7 % | 2.8 % | -1.3 % |
ROI | 5.9 % | 14.6 % | 2.8 % | 2.3 % | -1.7 % |
Economic value added (EVA) | -1.23 | -0.86 | 0.11 | -2.18 | -2.03 |
Solvency | |||||
Equity ratio | 2.4 % | 13.2 % | 58.9 % | 58.4 % | 58.0 % |
Gearing | 3787.8 % | 626.3 % | 61.7 % | 63.0 % | 63.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 |
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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