A.M.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31857910
Skovvej 4 B, 2820 Gentofte
martin_rasmussen@post.tele.dk
tel: 40286602

Company information

Official name
A.M.R. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About A.M.R. HOLDING ApS

A.M.R. HOLDING ApS (CVR number: 31857910) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 616.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.M.R. HOLDING ApS's liquidity measured by quick ratio was 235.4 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 profit-3.75-3.75
EBIT-3.75-3.75-4.38-4.38-5.32
Net earnings1 421.601 692.801 832.511 078.67616.43
Shareholders equity total3 544.965 237.767 070.288 148.958 765.38
Balance sheet total (assets)3 880.175 244.017 079.128 155.208 771.63
Net debt134.07- 104.04- 595.40- 251.65-1 271.23
Profitability
EBIT-%
ROA45.6 %37.5 %29.7 %14.1 %8.1 %
ROE50.2 %38.5 %29.8 %14.2 %7.3 %
ROI45.7 %37.6 %29.8 %14.2 %8.1 %
Economic value added (EVA)77.37142.54194.39270.39245.45
Solvency
Equity ratio91.4 %99.9 %99.9 %99.9 %99.9 %
Gearing9.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.833.479.9195.3235.4
Current ratio0.833.479.9195.3235.4
Cash and cash equivalents194.89104.04598.00251.651 271.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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