AMH Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41724145
Voldparken 4, 2700 Brønshøj
mail@amhtransport.dk
tel: 42326849

Company information

Official name
AMH Transport ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About AMH Transport ApS

AMH Transport ApS (CVR number: 41724145) is a company from KØBENHAVN. The company recorded a gross profit of 353 kDKK in 2024. The operating profit was 233 kDKK, while net earnings were 149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMH Transport ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-67.35383.02236.46352.98
EBIT-78.49125.7083.88233.04
Net earnings-78.49101.8724.15149.63
Shareholders equity total-38.4963.3887.53237.16
Balance sheet total (assets)74.81553.81515.06728.44
Net debt1.78- 470.07- 298.09- 629.45
Profitability
EBIT-%
ROA-69.3 %37.7 %15.7 %37.5 %
ROE-104.9 %147.4 %32.0 %92.2 %
ROI-358.4 %234.6 %95.1 %141.9 %
Economic value added (EVA)-78.49111.7155.27163.36
Solvency
Equity ratio-34.0 %11.4 %17.0 %32.6 %
Gearing-56.9 %34.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.3
Current ratio0.71.01.11.3
Cash and cash equivalents20.12491.98301.75629.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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