A1MA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38642391
Niels W. Gades Gade 30 A, 2100 København Ø
asm@asm-law.dk
tel: 22113648

Company information

Official name
A1MA Holding ApS
Established
2017
Company form
Private limited company
Industry

About A1MA Holding ApS

A1MA Holding ApS (CVR number: 38642391) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -21.2 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.7 mDKK), while net earnings were 705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A1MA Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 341.101 377.65- 815.19897.47706.85
Gross profit- 346.731 372.02- 821.44890.59698.80
EBIT- 346.731 372.02- 821.44890.59698.80
Net earnings- 355.071 373.91- 839.13884.51705.24
Shareholders equity total10 565.3610 939.279 100.148 984.659 689.90
Balance sheet total (assets)10 987.5911 538.439 987.839 143.1810 022.35
Net debt393.68335.60535.60135.60149.46
Profitability
EBIT-%99.6 %99.2 %98.9 %
ROA-3.0 %12.2 %-7.6 %9.3 %7.4 %
ROE-3.2 %12.8 %-8.4 %9.8 %7.6 %
ROI-3.0 %12.3 %-7.9 %9.5 %7.4 %
Economic value added (EVA)- 951.44823.81-1 388.00409.32240.90
Solvency
Equity ratio96.2 %94.8 %91.1 %98.3 %96.7 %
Gearing3.7 %3.1 %5.9 %1.5 %1.5 %
Relative net indebtedness %-123.8 %43.5 %-108.9 %17.7 %47.0 %
Liquidity
Quick ratio0.90.90.90.60.8
Current ratio0.90.90.90.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.8 %-2.2 %6.7 %-7.5 %-9.7 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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