AM Holding af Juni 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39727129
Badensgade 20, 2300 København S
allan.mortensen@live.dk

Credit rating

Company information

Official name
AM Holding af Juni 2018 ApS
Established
2018
Company form
Private limited company
Industry

About AM Holding af Juni 2018 ApS

AM Holding af Juni 2018 ApS (CVR number: 39727129) is a company from KØBENHAVN. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 1194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. AM Holding af Juni 2018 ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 613.18-12.99-15.61-15.87-24.72
EBIT1 613.18-12.99-15.61-15.87-24.72
Net earnings1 203.35224.52- 756.641 740.401 194.83
Shareholders equity total1 274.871 499.38742.742 483.143 677.97
Balance sheet total (assets)4 212.403 211.352 399.394 417.295 609.09
Net debt-1 540.88-1 490.48- 600.57-2 560.16-3 953.07
Profitability
EBIT-%
ROA75.0 %10.4 %-0.8 %62.3 %33.7 %
ROE178.8 %16.2 %-67.5 %107.9 %38.8 %
ROI81.5 %11.0 %-0.8 %65.0 %35.6 %
Economic value added (EVA)1 255.70- 204.74- 174.17- 134.23- 227.27
Solvency
Equity ratio30.3 %46.7 %31.0 %56.2 %65.6 %
Gearing203.8 %110.4 %223.0 %66.7 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.42.32.9
Current ratio1.41.81.42.32.9
Cash and cash equivalents4 139.013 146.502 256.594 216.855 609.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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