AM Optik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM Optik Holding ApS
AM Optik Holding ApS (CVR number: 37855839) is a company from HØRSHOLM. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 Optik Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.30 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.30 |
Net earnings | -3.03 | 71.94 | 146.31 | 95.74 | 96.48 |
Shareholders equity total | 45.50 | 117.44 | 150.74 | 166.49 | 182.96 |
Balance sheet total (assets) | 1 107.11 | 1 031.00 | 918.04 | 781.55 | 639.60 |
Net debt | -14.88 | -78.63 | - 111.22 | - 126.22 | - 141.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 10.4 % | 18.5 % | 14.7 % | 16.6 % |
ROE | -6.5 % | 88.3 % | 109.1 % | 60.4 % | 55.2 % |
ROI | 4.1 % | 12.1 % | 35.0 % | 78.7 % | 67.6 % |
Economic value added (EVA) | -4.19 | -4.03 | -4.44 | -4.48 | -5.06 |
Solvency | |||||
Equity ratio | 4.1 % | 11.4 % | 16.4 % | 21.3 % | 28.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 6.7 | 5.7 | 4.7 | 3.6 |
Current ratio | 7.1 | 6.7 | 5.7 | 4.7 | 3.6 |
Cash and cash equivalents | 14.88 | 78.63 | 111.22 | 126.22 | 141.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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