AM AUTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35809627
Gudumvej 21, 9260 Gistrup

Company information

Official name
AM AUTO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AM AUTO HOLDING ApS

AM AUTO HOLDING ApS (CVR number: 35809627) is a company from AALBORG. The company recorded a gross profit of 203.3 kDKK in 2023. The operating profit was 139.8 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. AM AUTO HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit187.00169.00204.00193.00203.29
EBIT124.00106.00141.00130.00139.82
Net earnings81.0068.0095.0086.0076.60
Shareholders equity total277.00345.00439.00525.00601.33
Balance sheet total (assets)1 943.001 941.001 876.001 882.001 893.08
Net debt1 436.001 327.001 137.00997.00879.04
Profitability
EBIT-%
ROA6.4 %5.5 %7.4 %6.9 %7.5 %
ROE34.3 %21.9 %24.2 %17.8 %13.6 %
ROI6.5 %5.6 %7.6 %7.1 %7.6 %
Economic value added (EVA)39.5429.1358.3449.4760.36
Solvency
Equity ratio14.3 %17.8 %23.4 %27.9 %31.8 %
Gearing586.3 %450.4 %315.3 %250.3 %209.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.7
Current ratio0.30.40.40.50.7
Cash and cash equivalents188.00227.00247.00317.00380.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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