Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AM Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37705594
Trehøjevej 21, 7480 Vildbjerg
Free credit report Annual report

Company information

Official name
AM Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About AM Holding 2016 ApS

AM Holding 2016 ApS (CVR number: 37705594) is a company from HERNING. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 336.5 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.4 mDKK), while net earnings were 393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM Holding 2016 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales129.00198.0091.00397.17
Gross profit-4.00125.00192.0086.00391.67
EBIT-4.00125.00192.0086.00391.67
Net earnings-4.00121.00194.0087.00392.96
Shareholders equity total27.00148.00272.00359.00752.50
Balance sheet total (assets)72.00369.00494.00426.00895.58
Net debt41.00107.00146.00-5.007.26
Profitability
EBIT-%96.9 %97.0 %94.5 %98.6 %
ROA-1.1 %57.1 %44.5 %18.9 %59.3 %
ROE-13.8 %138.3 %92.4 %27.6 %70.7 %
ROI-1.2 %58.2 %48.5 %22.1 %69.9 %
Economic value added (EVA)-8.97121.58187.4466.62374.70
Solvency
Equity ratio37.5 %40.1 %55.1 %84.3 %84.0 %
Gearing151.9 %72.3 %56.6 %0.6 %1.0 %
Relative net indebtedness %171.3 %108.1 %65.9 %35.9 %
Liquidity
Quick ratio1.00.00.31.01.0
Current ratio1.00.00.31.01.0
Cash and cash equivalents8.007.000.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.7 %-75.8 %-2.2 %-1.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.