AM HOLDING ASNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 35408193
Lille Toftegårdsvej 3, 4550 Asnæs

Company information

Official name
AM HOLDING ASNÆS ApS
Established
2013
Company form
Private limited company
Industry

About AM HOLDING ASNÆS ApS

AM HOLDING ASNÆS ApS (CVR number: 35408193) is a company from ODSHERRED. The company recorded a gross profit of 126.7 kDKK in 2023. The operating profit was 54.3 kDKK, while net earnings were 3084.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM HOLDING ASNÆS ApS's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit101.5992.7794.5470.59126.68
EBIT59.0150.1951.9528.0054.34
Net earnings524.71811.391 078.36852.753 084.78
Shareholders equity total5 349.226 160.617 238.977 977.7210 947.50
Balance sheet total (assets)6 462.786 864.558 099.939 042.3613 221.35
Net debt315.45121.40-62.00-59.53976.60
Profitability
EBIT-%
ROA10.0 %12.9 %15.0 %10.6 %29.8 %
ROE10.3 %14.1 %16.1 %11.2 %32.6 %
ROI11.0 %13.8 %15.8 %11.4 %32.1 %
Economic value added (EVA)33.0412.6145.9751.4796.28
Solvency
Equity ratio82.8 %89.7 %89.4 %88.2 %82.8 %
Gearing5.9 %3.1 %1.9 %1.1 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.44.92.49.3
Current ratio2.78.44.92.49.3
Cash and cash equivalents71.45202.53145.4570.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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