AM-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM-HOLDING ApS
AM-HOLDING ApS (CVR number: 30616804) is a company from HVIDOVRE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was 21.9 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM-HOLDING ApS's liquidity measured by quick ratio was 15.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -2.40 | -0.63 | -1.11 | -2.75 |
EBIT | -3.50 | -2.40 | -0.63 | -1.11 | 21.89 |
Net earnings | - 121.38 | -9.42 | 14.58 | -13.18 | 32.61 |
Shareholders equity total | 1 241.17 | 1 231.74 | 1 246.32 | 1 233.14 | 1 166.85 |
Balance sheet total (assets) | 1 246.96 | 1 236.49 | 1 251.59 | 1 238.03 | 1 249.61 |
Net debt | - 268.02 | - 262.71 | - 260.14 | - 761.72 | - 776.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | -0.6 % | 1.4 % | -0.8 % | 5.6 % |
ROE | -9.3 % | -0.8 % | 1.2 % | -1.1 % | 2.7 % |
ROI | -8.8 % | -0.6 % | 1.4 % | -0.8 % | 5.8 % |
Economic value added (EVA) | -71.97 | -64.77 | -62.50 | -63.49 | -47.66 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 99.6 % | 99.6 % | 93.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 215.2 | 260.6 | 237.7 | 252.9 | 15.1 |
Current ratio | 215.2 | 260.6 | 237.7 | 252.9 | 15.1 |
Cash and cash equivalents | 268.02 | 262.71 | 260.14 | 761.72 | 776.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.