AMC Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMC Group Holding ApS
AMC Group Holding ApS (CVR number: 40897674) is a company from FURESØ. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 112.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMC Group Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -1.88 | -2.36 | |
EBIT | -5.00 | -1.88 | -2.36 | |
Net earnings | -3.88 | -0.54 | -1.75 | 86.55 |
Shareholders equity total | 36.12 | 35.58 | 33.83 | 120.38 |
Balance sheet total (assets) | 51.35 | 40.00 | 81.34 | 264.14 |
Net debt | 0.01 | 1.42 | 9.56 | -82.96 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.7 % | -3.1 % | 50.7 % | |
ROE | -10.8 % | -1.5 % | -5.0 % | 112.3 % |
ROI | -13.8 % | -4.7 % | 102.5 % | |
Economic value added (EVA) | -3.88 | 0.20 | -1.66 | -2.05 |
Solvency | ||||
Equity ratio | 70.3 % | 88.9 % | 41.6 % | 45.6 % |
Gearing | 0.0 % | 4.0 % | 28.3 % | 6.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.0 | 0.9 | 1.6 |
Current ratio | 0.7 | 0.0 | 0.9 | 1.6 |
Cash and cash equivalents | 0.00 | 90.25 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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