AMMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26922569
Grævlingevænget 5, Strandhuse 6000 Kolding
anette@myrtoft.dk
tel: 22969070

Credit rating

Company information

Official name
AMMA HOLDING ApS
Established
2002
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AMMA HOLDING ApS

AMMA HOLDING ApS (CVR number: 26922569) is a company from KOLDING. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMMA HOLDING ApS's liquidity measured by quick ratio was 27.3 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-8.75-9.38-10.00-10.00-10.63
EBIT-8.75-9.38-10.00-10.00-10.63
Net earnings412.941 818.501 414.741 524.23242.54
Shareholders equity total2 446.884 162.825 459.726 793.556 950.61
Balance sheet total (assets)2 727.404 743.315 807.377 130.047 195.03
Net debt151.18- 880.78- 570.30- 631.27-1 866.95
Profitability
EBIT-%
ROA17.4 %49.3 %27.2 %23.7 %3.8 %
ROE18.0 %55.0 %29.4 %24.9 %3.5 %
ROI17.9 %54.0 %29.4 %24.7 %3.9 %
Economic value added (EVA)-73.93-67.8759.56118.26180.87
Solvency
Equity ratio89.7 %87.8 %94.0 %95.3 %96.6 %
Gearing6.2 %0.1 %1.5 %1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.9184.122.120.127.3
Current ratio11.9184.122.120.127.3
Cash and cash equivalents883.59654.65719.061 934.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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