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

CVR number: 27616992
Saltumvej 354, 9700 Brønderslev
mail@kaasindustribyg.dk
tel: 23389014
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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 300.8 kDKK in 2024. The operating profit was 231 kDKK, while net earnings were 2002 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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 38.4 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 profit432.791 478.46214.51320.15300.85
EBIT286.39335.4287.53261.96231.01
Net earnings1 421.916 692.12-1 978.81704.862 001.97
Shareholders equity total10 189.0116 768.1314 674.9215 261.9817 141.95
Balance sheet total (assets)17 298.4223 934.9821 396.1722 264.0623 803.27
Net debt7 008.646 298.822 006.683 229.445 197.23
Profitability
EBIT-%
ROA9.3 %33.1 %-8.2 %4.1 %9.4 %
ROE14.9 %49.7 %-12.6 %4.7 %12.4 %
ROI9.4 %33.5 %-8.3 %4.1 %9.5 %
Economic value added (EVA)- 568.05- 603.35-1 117.47- 867.55- 918.10
Solvency
Equity ratio58.9 %70.1 %68.6 %68.5 %72.0 %
Gearing68.8 %40.7 %45.3 %43.1 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.760.118.638.4
Current ratio2.52.562.919.540.3
Cash and cash equivalents522.104 640.323 352.911 320.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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