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AME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41614455
Møllehaven 31, 4040 Jyllinge
Free credit report Annual report

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 -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 4242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 10.3 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 profit-5.52-42.55-47.84-14.38-18.60
EBIT-5.52-42.55-47.84-14.38-18.60
Net earnings1 763.471 661.584 263.551 331.234 242.04
Shareholders equity total23 657.5225 279.7628 507.7527 837.6431 995.35
Balance sheet total (assets)23 815.4725 326.4828 546.4227 966.4633 426.02
Net debt-14 274.04-10 980.18-10 968.59-9 057.09-8 220.67
Profitability
EBIT-%
ROA8.1 %7.2 %16.0 %5.1 %14.1 %
ROE7.7 %6.8 %15.9 %4.7 %14.2 %
ROI8.2 %7.3 %16.0 %5.1 %14.4 %
Economic value added (EVA)-1 107.26-1 217.07-1 307.51-1 443.73-1 413.92
Solvency
Equity ratio99.3 %99.8 %99.9 %99.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.7381.4702.9629.410.3
Current ratio133.7381.4702.9629.410.3
Cash and cash equivalents14 274.0410 980.1810 968.599 057.098 220.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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