AM-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30616804
Tistrupvej 1, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
AM-HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-2.40-0.63-1.11-2.75
EBIT-3.50-2.40-0.63-1.1121.89
Net earnings- 121.38-9.4214.58-13.1832.61
Shareholders equity total1 241.171 231.741 246.321 233.141 166.85
Balance sheet total (assets)1 246.961 236.491 251.591 238.031 249.61
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 ratio99.5 %99.6 %99.6 %99.6 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio215.2260.6237.7252.915.1
Current ratio215.2260.6237.7252.915.1
Cash and cash equivalents268.02262.71260.14761.72776.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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