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AMR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18876906
Skovshoved Terrasse 9, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
AMR HOLDING A/S
Established
1995
Company form
Limited company
Industry

About AMR HOLDING A/S

AMR HOLDING A/S (CVR number: 18876906) is a company from GENTOFTE. The company recorded a gross profit of 298.9 kDKK in 2025. The operating profit was -2346.9 kDKK, while net earnings were -1881 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMR HOLDING A/S's liquidity measured by quick ratio was 5.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.38-1 346.12298.88
EBIT-37.00-26.00-1.38-1 346.12-2 346.87
Net earnings523.00-1 341.00744.94-1 090.69-1 881.05
Shareholders equity total7 252.005 691.006 435.265 344.583 463.53
Balance sheet total (assets)7 645.006 251.007 100.035 933.714 198.77
Net debt-6 000.00-5 082.00-6 103.40-5 115.35-3 820.21
Profitability
EBIT-%
ROA9.0 %-14.8 %14.8 %-14.6 %-35.7 %
ROE7.4 %-20.7 %12.3 %-18.5 %-42.7 %
ROI9.2 %-15.1 %15.2 %-15.0 %-39.2 %
Economic value added (EVA)- 377.89- 402.52- 308.39-1 882.46-2 636.70
Solvency
Equity ratio94.9 %91.0 %90.6 %90.1 %82.5 %
Gearing3.3 %7.4 %6.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.99.89.89.45.7
Current ratio15.99.89.89.45.7
Cash and cash equivalents6 241.005 505.006 546.595 538.543 820.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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