AMWM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34576831
Georg Rygårds Kvarter 16, 9700 Brønderslev

Company information

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

About AMWM HOLDING ApS

AMWM HOLDING ApS (CVR number: 34576831) is a company from Brønderslev. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 543.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMWM HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.01-6.96-7.94-9.19-21.59
EBIT-11.01-6.96-7.94-9.19-21.59
Net earnings607.94747.22343.30317.78543.70
Shareholders equity total1 589.712 223.932 452.832 652.813 074.51
Balance sheet total (assets)1 658.632 449.522 805.613 269.093 524.97
Net debt- 560.62-1 140.65-1 376.41-2 139.49-2 385.57
Profitability
EBIT-%
ROA41.8 %37.9 %20.4 %12.2 %17.6 %
ROE45.3 %39.2 %14.7 %12.4 %19.0 %
ROI41.9 %37.9 %20.4 %12.2 %17.7 %
Economic value added (EVA)-5.66-14.82-4.06-6.139.28
Solvency
Equity ratio95.8 %90.8 %87.4 %81.1 %87.2 %
Gearing4.1 %9.9 %14.2 %23.0 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.86.85.84.66.5
Current ratio12.86.85.84.66.5
Cash and cash equivalents625.171 361.871 724.812 750.772 830.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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