AM HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 10050820
Nørhaven 2, Over Draaby 3630 Jægerspris
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Company information

Official name
AM HOLDING 2000 ApS
Established
2000
Domicile
Over Draaby
Company form
Private limited company
Industry

About AM HOLDING 2000 ApS

AM HOLDING 2000 ApS (CVR number: 10050820) is a company from FREDERIKSSUND. The company recorded a gross profit of -56.5 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were 1486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM HOLDING 2000 ApS's liquidity measured by quick ratio was 84.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-17.00-19.00-64.00-56.50
EBIT-17.00-17.00-19.00-64.00-56.50
Net earnings2 225.00- 241.001 663.001 897.001 486.81
Shareholders equity total41 208.0040 067.0040 229.0041 627.0043 114.09
Balance sheet total (assets)41 798.0040 203.0040 613.0042 384.0043 468.21
Net debt-13 629.00-12 899.00-13 884.00-14 837.00-9 413.21
Profitability
EBIT-%
ROA7.0 %2.9 %4.8 %6.4 %5.9 %
ROE5.5 %-0.6 %4.1 %4.6 %3.5 %
ROI7.0 %3.0 %4.8 %6.5 %6.0 %
Economic value added (EVA)-2 000.09-2 087.70-2 030.32-2 067.78-2 135.90
Solvency
Equity ratio98.6 %99.7 %99.1 %98.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.9192.670.138.184.5
Current ratio46.9192.670.138.184.5
Cash and cash equivalents13 629.0012 899.0013 884.0014 837.009 413.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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