AMAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30359569
Store Torvegade 12, 3700 Rønne

Company information

Official name
AMAK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AMAK HOLDING ApS

AMAK HOLDING ApS (CVR number: 30359569) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -51.5 kDKK in 2022. The operating profit was -63.4 kDKK, while net earnings were 996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMAK HOLDING ApS's liquidity measured by quick ratio was 25.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit52.0034.0054.0029.00-51.53
EBIT40.0022.0042.0017.00-63.43
Net earnings144.00918.00610.00442.00996.75
Shareholders equity total1 709.002 626.003 236.003 678.004 674.73
Balance sheet total (assets)3 012.003 820.004 322.004 215.005 114.71
Net debt506.00470.00425.00386.00345.03
Profitability
EBIT-%
ROA5.9 %27.7 %15.7 %10.9 %21.6 %
ROE8.8 %42.4 %20.8 %12.8 %23.9 %
ROI8.2 %35.5 %18.9 %12.0 %22.0 %
Economic value added (EVA)45.6641.6588.14102.12-37.15
Solvency
Equity ratio56.7 %68.7 %74.9 %87.3 %91.4 %
Gearing30.0 %18.4 %14.0 %11.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.13.125.8
Current ratio0.10.10.13.125.8
Cash and cash equivalents7.0013.0027.0035.0044.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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