AMH Maskiner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMH Maskiner ApS
AMH Maskiner ApS (CVR number: 36924950) is a company from HJØRRING. The company recorded a gross profit of -246.9 kDKK in 2024. The operating profit was -294.1 kDKK, while net earnings were -254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMH Maskiner ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 163.69 | 108.08 | 87.20 | 256.88 | - 246.92 |
EBIT | 297.96 | 98.43 | 74.48 | 232.22 | - 294.13 |
Net earnings | 227.08 | 71.76 | 51.99 | 171.64 | - 254.62 |
Shareholders equity total | 359.97 | 431.73 | 483.73 | 655.37 | 400.75 |
Balance sheet total (assets) | 656.82 | 811.77 | 733.22 | 907.75 | 610.96 |
Net debt | 85.58 | - 200.05 | - 338.16 | - 197.91 | - 231.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.2 % | 13.9 % | 9.7 % | 28.9 % | -38.6 % |
ROE | 92.1 % | 18.1 % | 11.4 % | 30.1 % | -48.2 % |
ROI | 69.8 % | 20.4 % | 15.3 % | 40.8 % | -54.7 % |
Economic value added (EVA) | 221.02 | 50.72 | 32.96 | 154.30 | - 268.57 |
Solvency | |||||
Equity ratio | 54.8 % | 53.2 % | 66.0 % | 72.2 % | 65.6 % |
Gearing | 32.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.7 | 2.6 | 1.7 |
Current ratio | 2.0 | 2.2 | 2.7 | 2.6 | 1.7 |
Cash and cash equivalents | 31.42 | 200.05 | 338.16 | 197.91 | 231.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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