A.M.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27616992
Saltumvej 354, 9700 Brønderslev
mail@kaasindustribyg.dk
tel: 23389014

Company information

Official name
A.M.A. HOLDING ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About A.M.A. HOLDING ApS

A.M.A. HOLDING ApS (CVR number: 27616992) is a company from Brønderslev. The company recorded a gross profit of 320.2 kDKK in 2023. The operating profit was 262 kDKK, while net earnings were 704.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.M.A. HOLDING ApS's liquidity measured by quick ratio was 18.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52.01432.791 478.46214.51320.15
EBIT- 192.51286.39335.4287.53261.96
Net earnings-1 457.421 421.916 692.12-1 978.81704.86
Shareholders equity total8 877.7010 189.0116 768.1314 674.9215 261.98
Balance sheet total (assets)15 777.4617 298.4223 934.9821 396.1722 264.06
Net debt5 441.097 008.646 298.822 006.683 229.44
Profitability
EBIT-%
ROA-8.0 %9.3 %33.1 %-8.2 %4.1 %
ROE-14.8 %14.9 %49.7 %-12.6 %4.7 %
ROI-8.1 %9.4 %33.5 %-8.3 %4.1 %
Economic value added (EVA)- 480.16- 322.78- 266.27- 106.24- 630.97
Solvency
Equity ratio56.3 %58.9 %70.1 %68.6 %68.5 %
Gearing77.0 %68.8 %40.7 %45.3 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.11.41.760.118.6
Current ratio15.22.52.562.919.5
Cash and cash equivalents1 396.33522.104 640.323 352.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.