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

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

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 231 kDKK in 2023. The operating profit was 210.5 kDKK, while net earnings were 2648.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. A.M. Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit72.73221.68226.66365.41230.97
EBIT54.20212.28211.22343.27210.51
Net earnings585.5636.54888.511 879.632 648.75
Shareholders equity total1 939.331 865.282 640.784 406.016 936.96
Balance sheet total (assets)4 738.866 767.2910 637.9313 264.2017 871.54
Net debt462.52683.081 614.532 297.942 284.88
Profitability
EBIT-%
ROA14.7 %2.5 %11.6 %17.7 %19.2 %
ROE34.4 %1.9 %39.4 %53.3 %46.7 %
ROI15.6 %2.6 %12.3 %18.4 %20.6 %
Economic value added (EVA)115.30167.36151.86318.93136.55
Solvency
Equity ratio40.9 %27.6 %24.8 %33.2 %38.8 %
Gearing61.4 %45.6 %61.8 %62.6 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.30.6
Current ratio0.70.20.20.30.6
Cash and cash equivalents728.97167.0216.74459.521 635.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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