AMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32678181
Østergade 35, 3250 Gilleleje

Company information

Official name
AMM HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About AMM HOLDING ApS

AMM HOLDING ApS (CVR number: 32678181) is a company from GRIBSKOV. The company recorded a gross profit of -262.4 kDKK in 2023. The operating profit was -774.5 kDKK, while net earnings were 1372.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMM HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 442.42- 485.26- 352.84- 302.65- 262.37
EBIT- 867.04- 970.58- 861.53- 803.10- 774.50
Net earnings- 465.681 633.93- 641.33-1 666.791 372.25
Shareholders equity total19 110.5420 744.4820 046.6518 322.6619 636.01
Balance sheet total (assets)19 477.7021 138.7720 160.9118 442.0819 937.49
Net debt141.7311.63-77.65-64.25- 153.85
Profitability
EBIT-%
ROA-2.9 %10.3 %0.1 %-8.2 %7.7 %
ROE-2.4 %8.2 %-3.1 %-8.7 %7.2 %
ROI-2.9 %10.4 %0.1 %-8.2 %7.7 %
Economic value added (EVA)-1 688.63-1 710.94-1 706.48-1 803.99-1 637.23
Solvency
Equity ratio98.1 %98.1 %99.4 %99.4 %98.5 %
Gearing1.4 %0.8 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.53.05.03.1
Current ratio1.20.53.05.03.1
Cash and cash equivalents123.38157.0391.2080.58168.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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