AM AUTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35809627
Gudumvej 21, 9260 Gistrup

Credit rating

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 13.1 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were -74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. AM AUTO HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit169.00204.00193.00204.0013.06
EBIT106.00141.00130.00141.00-50.41
Net earnings68.0095.0086.0077.00-74.77
Shareholders equity total345.00439.00525.00602.00526.56
Balance sheet total (assets)1 941.001 876.001 882.001 894.001 955.14
Net debt1 327.001 137.00997.00879.001 036.75
Profitability
EBIT-%
ROA5.5 %7.4 %6.9 %7.5 %-2.5 %
ROE21.9 %24.2 %17.8 %13.7 %-13.3 %
ROI5.6 %7.6 %7.1 %7.7 %-2.7 %
Economic value added (EVA)-12.8814.178.9117.11- 133.02
Solvency
Equity ratio17.8 %23.4 %27.9 %31.8 %26.9 %
Gearing450.4 %315.3 %250.3 %209.3 %229.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.70.4
Current ratio0.40.40.50.70.4
Cash and cash equivalents227.00247.00317.00381.00170.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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