AMJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29697426
Temnæsvej 4, Båstrup 8660 Skanderborg
jorn.klokkerholm@gmail.com
tel: 28194822

Company information

Official name
AMJ HOLDING ApS
Established
2006
Domicile
Båstrup
Company form
Private limited company
Industry

About AMJ HOLDING ApS

AMJ HOLDING ApS (CVR number: 29697426) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -132.5 kDKK, while net earnings were 6902.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMJ HOLDING ApS's liquidity measured by quick ratio was 3.2 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
EBIT-68.76-83.47- 114.57- 193.05- 132.54
Net earnings-8 825.7135 167.0112 965.08859.626 902.86
Shareholders equity total135 680.42170 849.99183 815.08174 674.19177 578.04
Balance sheet total (assets)201 394.35206 147.29214 490.74210 885.51217 490.24
Net debt49 585.7119 197.4911 156.0615 391.7315 184.25
Profitability
EBIT-%
ROA-4.0 %17.8 %21.0 %1.0 %3.9 %
ROE-6.3 %22.9 %7.3 %0.5 %3.9 %
ROI-4.3 %19.3 %5.8 %1.1 %4.4 %
Economic value added (EVA)3 640.403 808.2127.73- 187.30807.60
Solvency
Equity ratio67.4 %82.9 %85.7 %82.8 %81.6 %
Gearing36.8 %11.3 %8.5 %8.8 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.96.03.73.2
Current ratio2.13.96.03.73.2
Cash and cash equivalents339.9571.034 443.813.352.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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