AM Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41124687
Ternevej 3, 7130 Juelsminde
tel: 25686036

Credit rating

Company information

Official name
AM Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About AM Holding 2020 ApS

AM Holding 2020 ApS (CVR number: 41124687) is a company from HEDENSTED. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 2526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AM Holding 2020 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.15-3.23-3.17-3.18
EBIT-27.23-3.23-3.17-3.18
Net earnings1 416.83-1 840.511 616.182 526.20
Shareholders equity total- 233.98-2 074.49- 458.312 067.89
Balance sheet total (assets)30 905.0229 076.5129 175.9731 781.32
Net debt30 829.421 743.65331.181 277.82
Profitability
EBIT-%
ROA5.8 %-4.8 %6.2 %9.0 %
ROE4.6 %-6.1 %5.5 %16.2 %
ROI5.8 %-9.2 %159.1 %137.6 %
Economic value added (EVA)-20.261 539.721 549.371 467.51
Solvency
Equity ratio-0.8 %-6.7 %-1.5 %6.5 %
Gearing-13181.0 %-91.2 %-103.8 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents11.98148.36144.47201.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.51%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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