AMS 99 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41502568
Herlev Hovedgade 140, 2730 Herlev

Credit rating

Company information

Official name
AMS 99 Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AMS 99 Holding ApS

AMS 99 Holding ApS (CVR number: 41502568) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMS 99 Holding ApS's liquidity measured by quick ratio was 13.8 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
2020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings436.62120.05158.92
Shareholders equity total40.00476.62596.67755.59
Balance sheet total (assets)40.00476.62596.67795.59
Net debt- 512.65
Profitability
EBIT-%
ROA169.0 %22.4 %23.3 %
ROE169.0 %22.4 %23.5 %
ROI169.0 %22.4 %23.3 %
Economic value added (EVA)21.94-15.85
Solvency
Equity ratio100.0 %100.0 %100.0 %95.0 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.8
Current ratio13.8
Cash and cash equivalents552.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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