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AM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31501415
Skovledsvej 40, 4681 Herfølge
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Credit rating

Company information

Official name
AM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AM HOLDING ApS

AM HOLDING ApS (CVR number: 31501415) is a company from KØGE. The company recorded a gross profit of 44 kDKK in 2025. The operating profit was 44 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM HOLDING ApS's liquidity measured by quick ratio was 555.9 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-6.45-5.83-4.4844.5444.00
EBIT-6.45-5.83-4.4844.5444.00
Net earnings422.16192.99265.64571.7988.88
Shareholders equity total3 371.893 451.873 603.114 057.114 023.99
Balance sheet total (assets)3 866.083 943.724 104.654 595.974 538.16
Net debt- 288.00- 326.31- 572.22- 633.27-1 105.38
Profitability
EBIT-%
ROA12.2 %7.6 %6.9 %14.0 %7.3 %
ROE13.1 %5.7 %7.5 %14.9 %2.2 %
ROI12.2 %7.6 %6.9 %14.1 %7.4 %
Economic value added (EVA)- 182.66- 199.47- 202.38- 170.56- 184.24
Solvency
Equity ratio87.2 %87.5 %87.8 %88.3 %88.7 %
Gearing14.3 %14.2 %13.8 %12.4 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio61.9272.2199.533.7555.9
Current ratio61.9272.2199.533.7555.9
Cash and cash equivalents769.62815.161 068.401 136.891 616.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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