AMEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34725934
Lykkemosevej 2, 3480 Fredensborg
cr@stabrand.dk
tel: 31199030

Company information

Official name
AMEC HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AMEC HOLDING ApS

AMEC HOLDING ApS (CVR number: 34725934) is a company from FREDENSBORG. The company recorded a gross profit of -83.1 kDKK in 2023. The operating profit was -83.1 kDKK, while net earnings were 1361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMEC HOLDING ApS's liquidity measured by quick ratio was 134.1 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 profit-41.00-31.00-27.00-26.18-83.07
EBIT-41.00-31.00-27.00-26.18-83.07
Net earnings117.00100.00291.00830.521 361.03
Shareholders equity total1 839.001 834.002 080.002 796.414 043.05
Balance sheet total (assets)1 890.001 912.002 089.002 831.154 191.54
Net debt-2.00-1 076.00-1 286.00-2 068.78-2 443.00
Profitability
EBIT-%
ROA11.3 %11.5 %34.2 %40.1 %45.6 %
ROE6.4 %5.4 %14.9 %34.1 %39.8 %
ROI11.8 %11.9 %35.0 %40.5 %46.9 %
Economic value added (EVA)- 107.14- 102.66-64.03-60.21-86.06
Solvency
Equity ratio97.3 %95.9 %99.6 %98.8 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.0198.5192.9313.6134.1
Current ratio10.0198.5192.9313.6134.1
Cash and cash equivalents2.001 076.001 286.002 068.782 443.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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