AM-DK Holding ApS — Credit Rating and Financial Key Figures

AM-DK Holding ApS (CVR number: 40086552) is a company from FREDERIKSHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 25.8 % compared to the previous year. The operating profit percentage was at 93.6 % (EBIT: 0.3 mDKK), while net earnings were 285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM-DK Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.