AM Holding af Juni 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 613.18 | -12.99 | -15.61 | -15.87 | -24.72 |
EBIT | 1 613.18 | -12.99 | -15.61 | -15.87 | -24.72 |
Net earnings | 1 203.35 | 224.52 | - 756.64 | 1 740.40 | 1 194.83 |
Shareholders equity total | 1 274.87 | 1 499.38 | 742.74 | 2 483.14 | 3 677.97 |
Balance sheet total (assets) | 4 212.40 | 3 211.35 | 2 399.39 | 4 417.29 | 5 609.09 |
Net debt | -1 540.88 | -1 490.48 | - 600.57 | -2 560.16 | -3 953.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.0 % | 10.4 % | -0.8 % | 62.3 % | 33.7 % |
ROE | 178.8 % | 16.2 % | -67.5 % | 107.9 % | 38.8 % |
ROI | 81.5 % | 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 ratio | 30.3 % | 46.7 % | 31.0 % | 56.2 % | 65.6 % |
Gearing | 203.8 % | 110.4 % | 223.0 % | 66.7 % | 45.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.4 | 2.3 | 2.9 |
Current ratio | 1.4 | 1.8 | 1.4 | 2.3 | 2.9 |
Cash and cash equivalents | 4 139.01 | 3 146.50 | 2 256.59 | 4 216.85 | 5 609.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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