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A.M. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38426176
Heibergsvej 18, 5300 Kerteminde
amar.mahallati@gmail.com
tel: 31317158
Free credit report Annual report

Company information

Official name
A.M. Holding ApS
Established
2017
Company form
Private limited company
Industry

About A.M. Holding ApS

A.M. Holding ApS (CVR number: 38426176) is a company from KERTEMINDE. The company recorded a gross profit of 349.9 kDKK in 2024. The operating profit was 323 kDKK, while net earnings were 1660.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A.M. Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit221.68226.66365.41230.97349.86
EBIT212.28211.22343.27210.51323.03
Net earnings36.54888.511 879.632 648.751 660.29
Shareholders equity total1 865.282 640.784 406.016 936.968 475.25
Balance sheet total (assets)6 767.2910 637.9313 264.2017 871.5416 712.79
Net debt683.081 614.532 297.946 352.574 227.74
Profitability
EBIT-%
ROA2.5 %11.6 %17.7 %19.2 %11.9 %
ROE1.9 %39.4 %53.3 %46.7 %21.5 %
ROI2.6 %12.3 %18.4 %20.6 %12.5 %
Economic value added (EVA)-1.8635.1489.88- 210.50- 594.28
Solvency
Equity ratio27.6 %24.8 %33.2 %38.8 %50.7 %
Gearing45.6 %61.8 %62.6 %140.3 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.91.7
Current ratio0.20.20.30.91.7
Cash and cash equivalents167.0216.74459.523 378.483 473.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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