AM Holding, Tjele ApS — Credit Rating and Financial Key Figures

AM Holding, Tjele ApS (CVR number: 39056194) is a company from VIBORG. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -71.1 kDKK, while net earnings were -544 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM Holding, Tjele ApS's liquidity measured by quick ratio was 118.6 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.