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

CVR number: 28330286
Sydholmen 12, 2650 Hvidovre

Credit rating

Company information

Official name
A.M.U. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About A.M.U. HOLDING ApS

A.M.U. HOLDING ApS (CVR number: 28330286) is a company from HVIDOVRE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99.2 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. 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.U. HOLDING ApS's liquidity measured by quick ratio was 345.6 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-3.50-3.50-4.69-6.00-6.60
EBIT-3.50-3.50-4.69-6.00-6.60
Net earnings1 830.252 386.753 029.555 394.9822 250.08
Shareholders equity total10 111.8612 385.6112 415.1513 810.1331 060.21
Balance sheet total (assets)10 114.3612 396.8512 423.9013 819.4731 083.03
Net debt-0.50-1 123.45-1 102.81-91.50-7 304.51
Profitability
EBIT-%
ROA19.6 %21.3 %24.5 %41.2 %99.2 %
ROE19.8 %21.2 %24.4 %41.1 %99.2 %
ROI19.8 %21.3 %24.5 %41.2 %99.3 %
Economic value added (EVA)- 425.21- 511.45- 626.03- 628.53- 699.10
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio654.8284.0184.168.0345.6
Current ratio654.8284.0184.168.0345.6
Cash and cash equivalents0.501 123.451 102.8191.507 304.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:99.2%
Rating: 100/100
-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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