AMM Sunds Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMM Sunds Holding ApS
AMM Sunds Holding ApS (CVR number: 42961388) is a company from HERNING. The company recorded a gross profit of 8.5 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMM Sunds Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -33.79 | 456.69 | 8.47 |
| EBIT | -52.02 | 438.01 | -24.99 |
| Net earnings | -84.47 | 269.02 | -11.61 |
| Shareholders equity total | -44.47 | 224.55 | 212.94 |
| Balance sheet total (assets) | 5 350.40 | 282.39 | 1 019.86 |
| Net debt | 10 503.60 | - 260.51 | 795.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.5 % | 18.1 % | -0.9 % |
| ROE | -1.6 % | 9.7 % | -5.3 % |
| ROI | -0.3 % | 9.5 % | -1.0 % |
| Economic value added (EVA) | -41.32 | - 154.43 | -36.27 |
| Solvency | |||
| Equity ratio | -0.8 % | 79.5 % | 20.9 % |
| Gearing | -23653.2 % | 374.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 4.9 | 1.3 |
| Current ratio | 1.0 | 4.9 | 1.3 |
| Cash and cash equivalents | 14.72 | 260.51 | 1.72 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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