AM Sunds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38756532
Søstien 9, 7451 Sunds

Credit rating

Company information

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

About AM Sunds Holding ApS

AM Sunds Holding ApS (CVR number: 38756532) is a company from HERNING. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 31.1 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1 mDKK), while net earnings were 1026.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM Sunds Holding ApS's liquidity measured by quick ratio was 326.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales250.00750.00983.20
Gross profit-5.19-5.25247.50744.57971.32
EBIT-5.19-5.25247.50744.57971.32
Net earnings-5.20-6.73246.14739.431 026.79
Shareholders equity total647.54640.81773.951 398.982 307.96
Balance sheet total (assets)681.54681.46815.331 403.362 312.35
Net debt18.4723.19- 109.94- 734.97-1 426.27
Profitability
EBIT-%99.0 %99.3 %98.8 %
ROA-0.8 %-0.8 %33.1 %67.2 %55.5 %
ROE-0.8 %-1.0 %34.8 %68.1 %55.4 %
ROI-0.8 %-0.8 %33.2 %67.4 %55.6 %
Economic value added (EVA)-39.50-39.30213.46703.81897.79
Solvency
Equity ratio95.0 %94.0 %94.9 %99.7 %99.8 %
Gearing4.6 %5.7 %4.8 %0.0 %0.0 %
Relative net indebtedness %-42.4 %-97.5 %-144.7 %
Liquidity
Quick ratio0.40.33.6167.8326.1
Current ratio0.40.33.6167.8326.1
Cash and cash equivalents11.5313.46147.33735.351 426.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.4 %17.9 %81.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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