AMHA Holding ApS — Credit Rating and Financial Key Figures

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

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 -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 1373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 2.6 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 profit-6.05-6.24-7.98-7.94-8.33
EBIT-6.05-6.24-7.98-7.94-8.33
Net earnings1 062.11313.591 317.80488.211 373.52
Shareholders equity total2 301.671 665.252 020.751 471.962 727.68
Balance sheet total (assets)2 416.261 881.252 239.281 726.833 067.41
Net debt24.80-32.24-8.19210.74-5.98
Profitability
EBIT-%
ROA52.2 %14.0 %69.6 %31.8 %65.4 %
ROE58.2 %15.8 %71.5 %28.0 %65.4 %
ROI57.7 %14.5 %75.3 %33.8 %70.8 %
Economic value added (EVA)13.34-35.50-32.42-28.60-22.02
Solvency
Equity ratio95.3 %88.5 %90.2 %85.2 %88.9 %
Gearing3.7 %7.0 %0.3 %15.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.71.30.82.6
Current ratio0.51.71.30.82.6
Cash and cash equivalents60.91149.0214.3413.1110.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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