AM 14 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38987453
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Company information

Official name
AM 14 Holding ApS
Established
2017
Company form
Private limited company
Industry

About AM 14 Holding ApS

AM 14 Holding ApS (CVR number: 38987453) is a company from HORSENS. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM 14 Holding ApS's liquidity measured by quick ratio was 658.6 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 profit30.00-0.02
EBIT30.00-0.02
Net earnings23.34-0.15-0.182 699.71489.53
Shareholders equity total73.3473.1973.012 772.723 262.25
Balance sheet total (assets)73.3473.1973.012 772.723 263.02
Net debt-23.32-23.16-22.99-22.83-2.84
Profitability
EBIT-%
ROA48.6 %189.7 %16.2 %
ROE37.8 %-0.2 %-0.2 %189.7 %16.2 %
ROI48.6 %189.7 %16.2 %
Economic value added (EVA)20.89-2.51-2.51-2.51- 138.20
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio658.6
Current ratio658.6
Cash and cash equivalents23.3223.1622.9922.832.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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