AM Farum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42159131
Udsigten 3, Kirke Værløse 3500 Værløse
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Credit rating

Company information

Official name
AM Farum Holding ApS
Established
2021
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About AM Farum Holding ApS

AM Farum Holding ApS (CVR number: 42159131) is a company from FURESØ. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1021.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM Farum Holding ApS's liquidity measured by quick ratio was 16.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.37-10.82-9.08-8.88
EBIT-16.37-10.82-9.08-8.88
Net earnings540.18936.58954.561 021.40
Shareholders equity total605.001 242.001 946.322 667.72
Balance sheet total (assets)609.001 510.002 185.412 818.61
Net debt- 132.00-1 210.00-1 885.41-2 420.50
Profitability
EBIT-%
ROA-2.7 %-1.0 %67.1 %41.8 %
ROE89.3 %101.4 %59.9 %44.3 %
ROI-2.7 %-1.2 %77.7 %45.4 %
Economic value added (EVA)-12.77-38.84-68.85- 104.10
Solvency
Equity ratio99.3 %82.3 %89.1 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.34.57.916.7
Current ratio77.34.57.916.7
Cash and cash equivalents132.001 210.001 885.412 420.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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