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

CVR number: 28330286
Sydholmen 12, 2650 Hvidovre

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 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 5395 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, 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 68 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.50-3.50-4.69-6.00
EBIT-2.50-3.50-3.50-4.69-6.00
Net earnings1 580.631 830.252 386.753 029.555 394.98
Shareholders equity total8 392.2010 111.8612 385.6112 415.1513 810.13
Balance sheet total (assets)8 528.5010 114.3612 396.8512 423.9013 819.47
Net debt- 133.72-0.50-1 123.45-1 102.81-91.50
Profitability
EBIT-%
ROA19.3 %19.6 %21.3 %24.5 %41.2 %
ROE19.5 %19.8 %21.2 %24.4 %41.1 %
ROI19.5 %19.8 %21.3 %24.5 %41.2 %
Economic value added (EVA)212.66237.43138.97234.39231.61
Solvency
Equity ratio98.4 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8654.8284.0184.168.0
Current ratio1.8654.8284.0184.168.0
Cash and cash equivalents133.720.501 123.451 102.8191.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-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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