AMG 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39833808
Skjulhøj Allé 32 B, 2720 Vanløse
tine2bang@gmail.com
tel: 50509586

Credit rating

Company information

Official name
AMG 2018 Holding ApS
Established
2018
Company form
Private limited company
Industry

About AMG 2018 Holding ApS

AMG 2018 Holding ApS (CVR number: 39833808) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMG 2018 Holding ApS's liquidity measured by quick ratio was 107 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-5.00-5.00-5.00-7.00-6.25
EBIT-5.00-5.00-5.00-7.00-6.25
Net earnings502.281 067.541 255.00974.00507.19
Shareholders equity total906.321 860.863 002.003 858.004 243.06
Balance sheet total (assets)980.521 946.093 031.003 920.004 281.21
Net debt- 450.93-1 644.90-2 298.00-3 920.00-4 036.89
Profitability
EBIT-%
ROA-0.7 %73.5 %51.0 %28.0 %12.5 %
ROE70.7 %77.2 %51.6 %28.4 %12.5 %
ROI-0.7 %77.8 %52.2 %28.4 %12.6 %
Economic value added (EVA)-30.86-50.54-98.51- 157.85- 200.12
Solvency
Equity ratio92.4 %95.6 %99.0 %98.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.119.379.263.2107.0
Current ratio6.119.379.263.2107.0
Cash and cash equivalents450.931 644.902 298.003 920.004 036.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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