AMAME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42864935
Ferskenvej 77, 9000 Aalborg
tel: 28306571
Free credit report Annual report

Company information

Official name
AMAME Holding ApS
Established
2021
Company form
Private limited company
Industry

About AMAME Holding ApS

AMAME Holding ApS (CVR number: 42864935) is a company from AALBORG. The company recorded a gross profit of -66.9 kDKK in 2024. The operating profit was -66.9 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMAME Holding ApS's liquidity measured by quick ratio was 108.3 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
2022
2023
2024
Volume
Net sales
Gross profit-13.50-41.04-66.93
EBIT-13.50-41.04-66.93
Net earnings-30.685 873.1810.44
Shareholders equity total9.325 642.705 653.14
Balance sheet total (assets)1 663.965 836.035 705.84
Net debt-1 663.96-5 836.03-5 693.46
Profitability
EBIT-%
ROA-0.8 %165.4 %9.0 %
ROE-329.4 %207.8 %0.2 %
ROI-144.9 %219.4 %9.2 %
Economic value added (EVA)-13.50-40.50- 335.81
Solvency
Equity ratio0.6 %96.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.030.2108.3
Current ratio1.030.2108.3
Cash and cash equivalents1 663.965 836.035 693.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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