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A.M.H. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.M.H. Invest ApS
A.M.H. Invest ApS (CVR number: 42557307) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.6 %, which can be considered poor but Return on Equity (ROE) was 181.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A.M.H. Invest ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.29 | 0.20 | ||
| EBIT | -1.29 | 0.20 | ||
| Net earnings | -1.58 | 0.23 | 96.08 | |
| Shareholders equity total | 38.42 | 38.66 | 38.66 | 67.24 |
| Balance sheet total (assets) | 38.42 | 38.66 | 38.66 | 134.74 |
| Net debt | -30.42 | -30.66 | -30.66 | - 130.74 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.4 % | 0.6 % | -110.6 % | |
| ROE | -4.1 % | 0.6 % | 181.5 % | |
| ROI | -3.4 % | 0.6 % | 181.5 % | |
| Economic value added (EVA) | -1.29 | -1.73 | -1.94 | -1.94 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 49.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | |||
| Current ratio | 2.0 | |||
| Cash and cash equivalents | 30.42 | 30.66 | 30.66 | 130.74 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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