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AMMA HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AMMA HOLDING ApS
Established
2002
Domicile
Strandhuse
Company form
Private limited company
Industry

About AMMA HOLDING ApS

AMMA HOLDING ApS (CVR number: 26922569) is a company from KOLDING. The company recorded a gross profit of -39.3 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 209 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-9.38-10.00-10.00-10.63-39.32
EBIT-9.38-10.00-10.00-10.63-39.32
Net earnings1 818.501 414.741 524.23242.54190.31
Shareholders equity total4 162.825 459.726 793.556 950.616 988.81
Balance sheet total (assets)4 743.315 807.377 130.047 195.037 038.99
Net debt- 880.78- 570.30- 631.27-1 866.95-1 965.32
Profitability
EBIT-%
ROA49.3 %27.2 %23.7 %3.8 %4.4 %
ROE55.0 %29.4 %24.9 %3.5 %2.7 %
ROI54.0 %29.4 %24.7 %3.9 %4.5 %
Economic value added (EVA)- 137.87- 219.75- 285.57- 353.90- 386.74
Solvency
Equity ratio87.8 %94.0 %95.3 %96.6 %99.3 %
Gearing0.1 %1.5 %1.3 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio184.122.120.127.3209.0
Current ratio184.122.120.127.3209.0
Cash and cash equivalents883.59654.65719.061 934.571 971.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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