AM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31501415
Skovledsvej 40, 4681 Herfølge

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 44.5 kDKK in 2024. The operating profit was 44.5 kDKK, while net earnings were 571.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 33.6 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 profit-4.78-6.45-5.83-4.4844.54
EBIT-4.78-6.45-5.83-4.4844.54
Net earnings313.89422.16192.99265.64571.79
Shareholders equity total3 060.323 371.893 451.873 603.114 057.11
Balance sheet total (assets)3 537.833 866.083 943.724 104.654 595.97
Net debt-49.53- 288.00- 326.31- 572.22- 633.27
Profitability
EBIT-%
ROA9.3 %12.2 %7.6 %6.9 %14.0 %
ROE10.6 %13.1 %5.7 %7.5 %14.9 %
ROI9.3 %12.2 %7.6 %6.9 %14.1 %
Economic value added (EVA)136.56136.58142.30140.33181.71
Solvency
Equity ratio86.5 %87.2 %87.5 %87.8 %88.3 %
Gearing15.5 %14.3 %14.2 %13.8 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio182.761.9272.2199.533.6
Current ratio182.761.9272.2199.533.6
Cash and cash equivalents524.04769.62815.161 068.401 136.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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