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AMHA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39295415
Ørnekulsvej 17, 2920 Charlottenlund
annemarieharris9@gmail.com
tel: 29707069
Free credit report Annual report

Company information

Official name
AMHA Holding ApS
Established
2018
Company form
Private limited company
Industry

About AMHA Holding ApS

AMHA Holding ApS (CVR number: 39295415) is a company from GENTOFTE. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 2288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. 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. AMHA Holding ApS's liquidity measured by quick ratio was 44.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.98-7.94-8.33-7.88-7.84
EBIT-7.98-7.94-8.33-7.88-7.84
Net earnings1 317.80488.211 373.52233.812 288.21
Shareholders equity total2 020.751 471.962 727.682 839.494 992.70
Balance sheet total (assets)2 239.281 726.833 067.412 850.475 021.99
Net debt-8.19210.74-5.984.213.98
Profitability
EBIT-%
ROA69.6 %31.8 %65.4 %8.6 %59.9 %
ROE71.5 %28.0 %65.4 %8.4 %58.4 %
ROI75.3 %33.8 %70.8 %9.1 %60.1 %
Economic value added (EVA)-95.76- 108.10-91.73- 143.26- 149.17
Solvency
Equity ratio90.2 %85.2 %88.9 %99.6 %99.4 %
Gearing0.3 %15.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.82.6108.244.2
Current ratio1.30.82.6108.244.2
Cash and cash equivalents14.3413.1110.620.621.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:59.9%
Rating: 100/100
-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

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