AM Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37705594
Trehøjevej 21, 7480 Vildbjerg

Credit rating

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 0.1 mDKK in 2024, demonstrating a decline of -54 % compared to the previous year. The operating profit percentage was at 94.2 % (EBIT: 0.1 mDKK), while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales129.00198.0091.02
Gross profit-4.00-4.00125.00192.0085.70
EBIT-4.00-4.00125.00192.0085.70
Net earnings-4.00-4.00121.00194.0086.86
Shareholders equity total31.0027.00148.00272.00359.54
Balance sheet total (assets)103.0072.00369.00494.00426.11
Net debt64.0041.00107.00146.00-4.84
Profitability
EBIT-%96.9 %97.0 %94.2 %
ROA-1.1 %57.1 %44.5 %18.9 %
ROE-12.1 %-13.8 %138.3 %92.4 %27.5 %
ROI-1.2 %58.2 %48.5 %22.1 %
Economic value added (EVA)-3.80-4.10124.90218.10105.86
Solvency
Equity ratio30.1 %37.5 %40.1 %55.1 %84.4 %
Gearing219.4 %151.9 %72.3 %56.6 %0.5 %
Relative net indebtedness %171.3 %108.1 %65.9 %
Liquidity
Quick ratio1.11.00.00.31.0
Current ratio1.11.00.00.31.0
Cash and cash equivalents4.008.006.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.7 %-75.8 %-1.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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