AME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41614455
Møllehaven 31, 4040 Jyllinge

Company information

Official name
AME Holding ApS
Established
2020
Company form
Private limited company
Industry

About AME Holding ApS

AME Holding ApS (CVR number: 41614455) is a company from ROSKILDE. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 1331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AME Holding ApS's liquidity measured by quick ratio was 629.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59.94-5.52-42.55-47.84-14.38
EBIT59.94-5.52-42.55-47.84-14.38
Net earnings1 245.721 763.471 661.584 263.551 331.23
Shareholders equity total21 949.3523 657.5225 279.7628 507.7527 837.64
Balance sheet total (assets)22 056.7423 815.4725 326.4828 546.4227 966.46
Net debt-12 265.18-14 274.04-10 980.18-10 968.59-9 057.09
Profitability
EBIT-%
ROA6.1 %8.1 %7.2 %16.0 %5.1 %
ROE5.7 %7.7 %6.8 %15.9 %4.7 %
ROI6.1 %8.2 %7.3 %16.0 %5.1 %
Economic value added (EVA)44.95- 237.35- 211.90- 263.37-10.75
Solvency
Equity ratio99.5 %99.3 %99.8 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio233.3133.7381.4702.9629.4
Current ratio233.3133.7381.4702.9629.4
Cash and cash equivalents12 265.1814 274.0410 980.1810 968.599 057.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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