Fonden Dansk AM Hub — Credit Rating and Financial Key Figures

CVR number: 39144344
Carl Jacobsens Vej 16, 2500 Valby
info@am-hub.dk
www.am-hub.dk

Credit rating

Company information

Official name
Fonden Dansk AM Hub
Personnel
6 persons
Established
2017
Industry
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About Fonden Dansk AM Hub

Fonden Dansk AM Hub (CVR number: 39144344) is a company from KØBENHAVN. The company reported a net sales of 14.7 mDKK in 2024, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0.4 mDKK), while net earnings were 311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Fonden Dansk AM Hub's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 938.7311 518.8013 235.1413 365.5214 712.85
Gross profit3 634.365 492.706 172.565 474.516 471.71
EBIT-29.71622.491 575.28- 409.71380.54
Net earnings-26.52421.941 171.30- 174.90310.98
Shareholders equity total1 024.271 605.442 985.322 260.422 571.40
Balance sheet total (assets)7 488.3910 079.628 343.407 093.566 332.93
Net debt- 894.93-1 805.71- 400.83-1 229.86-2 309.26
Profitability
EBIT-%-0.4 %5.4 %11.9 %-3.1 %2.6 %
ROA-0.4 %7.1 %17.1 %-5.3 %5.7 %
ROE-2.6 %32.1 %51.0 %-6.7 %12.9 %
ROI-2.4 %39.4 %55.3 %-12.6 %12.8 %
Economic value added (EVA)-14.10460.151 253.14- 288.34259.84
Solvency
Equity ratio13.7 %15.9 %35.8 %31.9 %40.6 %
Gearing
Relative net indebtedness %77.8 %54.8 %31.8 %23.1 %5.9 %
Liquidity
Quick ratio1.11.21.81.62.0
Current ratio1.11.21.81.62.0
Cash and cash equivalents894.931 805.71400.831 229.862 309.26
Capital use efficiency
Trade debtors turnover (days)18.32.021.31.6
Net working capital %13.3 %16.3 %27.5 %20.1 %20.8 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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