AMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32678181
Østergade 35, 3250 Gilleleje
Free credit report Annual report

Credit rating

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 -306.7 kDKK in 2024. The operating profit was -861.1 kDKK, while net earnings were -1165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 485.26- 352.84- 302.65- 262.37- 306.72
EBIT- 970.58- 861.53- 803.10- 774.50- 861.11
Net earnings1 633.93- 641.33-1 666.791 372.25-1 165.03
Shareholders equity total20 744.4820 046.6518 322.6619 636.0118 409.98
Balance sheet total (assets)21 138.7720 160.9118 442.0819 937.4918 517.36
Net debt11.63-77.65-64.25- 153.85- 134.39
Profitability
EBIT-%
ROA10.3 %0.1 %-8.2 %7.7 %3.7 %
ROE8.2 %-3.1 %-8.7 %7.2 %-6.1 %
ROI10.4 %0.1 %-8.2 %7.7 %3.8 %
Economic value added (EVA)-1 730.46-1 722.85-1 809.26-1 692.52-1 846.70
Solvency
Equity ratio98.1 %99.4 %99.4 %98.5 %99.4 %
Gearing0.8 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.05.03.16.6
Current ratio0.53.05.03.16.6
Cash and cash equivalents157.0391.2080.58168.09148.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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