AMM Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40831479
Kildebjerg Bakkevej 2, 8680 Ry
astrid@tmgruppen.as
tel: 23675960

Credit rating

Company information

Official name
AMM Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About AMM Holding 2019 ApS

AMM Holding 2019 ApS (CVR number: 40831479) is a company from SKANDERBORG. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMM Holding 2019 ApS's liquidity measured by quick ratio was 50.2 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-1.25-2.50-1.88
EBIT-1.25-2.50-1.88
Net earnings56.5061.00-2 046.21247.31
Shareholders equity total4 471.135 249.914 742.771 215.911 402.22
Balance sheet total (assets)4 471.135 249.914 744.021 217.161 403.47
Net debt-56.50-61.55-62.89-62.76
Profitability
EBIT-%
ROA1.2 %1.2 %-68.7 %18.9 %
ROE1.2 %1.2 %-68.7 %18.9 %
ROI1.2 %1.2 %-68.7 %18.9 %
Economic value added (EVA)- 163.85- 224.67- 265.06- 240.82-62.97
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.250.350.2
Current ratio49.250.350.2
Cash and cash equivalents56.5061.5562.8962.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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