AMK Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40052577
Hjeddingvej 8, 6870 Ølgod
allan@hjedding8.dk

Company information

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

About AMK Holding 2018 ApS

AMK Holding 2018 ApS (CVR number: 40052577) is a company from VARDE. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 4227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMK Holding 2018 ApS's liquidity measured by quick ratio was 1.5 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-34.00- 457.00
Gross profit-45.00- 462.00-8.50-9.57-15.77
EBIT-45.00- 462.00-8.50-9.57-15.77
Net earnings-44.00- 474.003 300.868 432.474 227.52
Shareholders equity total6.00- 468.002 832.0911 150.1615 259.88
Balance sheet total (assets)1 802.001 351.004 677.1812 668.8616 013.62
Net debt1 780.001 803.001 830.581 505.68644.70
Profitability
EBIT-%
ROA-2.5 %-25.5 %102.0 %97.8 %29.7 %
ROE-733.3 %-69.9 %157.8 %120.6 %32.0 %
ROI-2.5 %-25.6 %102.2 %97.9 %29.7 %
Economic value added (EVA)-44.00- 276.0384.14227.11496.55
Solvency
Equity ratio0.3 %-25.7 %60.6 %88.0 %95.3 %
Gearing29833.3 %-387.4 %64.9 %13.6 %4.9 %
Relative net indebtedness %-5252.9 %-395.8 %
Liquidity
Quick ratio0.00.00.00.71.5
Current ratio0.00.00.00.71.5
Cash and cash equivalents10.0010.008.517.0296.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5250.0 %394.3 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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