AM60 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM60 Holding ApS
AM60 Holding ApS (CVR number: 36926392) is a company from SORØ. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. AM60 Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.56 | -3.13 | -3.75 | -7.11 |
EBIT | -3.13 | -3.56 | -3.13 | -3.75 | -7.11 |
Net earnings | 46.52 | 46.94 | 50.74 | -5.75 | -8.20 |
Shareholders equity total | 88.33 | 79.67 | 103.22 | 97.47 | 89.27 |
Balance sheet total (assets) | 252.17 | 217.66 | 234.05 | 169.54 | 224.43 |
Net debt | 61.90 | 74.08 | 69.61 | 64.39 | 70.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 22.3 % | 24.0 % | -1.7 % | -3.2 % |
ROE | 50.2 % | 55.9 % | 55.5 % | -5.7 % | -8.8 % |
ROI | 22.0 % | 24.7 % | 25.4 % | -1.8 % | -3.4 % |
Economic value added (EVA) | -14.98 | -14.07 | -12.47 | -14.36 | -13.77 |
Solvency | |||||
Equity ratio | 35.0 % | 36.6 % | 44.1 % | 57.5 % | 39.8 % |
Gearing | 154.6 % | 150.0 % | 119.8 % | 70.3 % | 126.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.6 | 0.2 | 3.2 |
Current ratio | 0.6 | 0.5 | 0.6 | 0.2 | 3.2 |
Cash and cash equivalents | 74.63 | 45.47 | 54.08 | 4.10 | 42.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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