AMJ HOLDING HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31157722
Fejringhusvej 32, 8722 Hedensted

Company information

Official name
AMJ HOLDING HEDENSTED ApS
Established
2007
Company form
Private limited company
Industry

About AMJ HOLDING HEDENSTED ApS

AMJ HOLDING HEDENSTED ApS (CVR number: 31157722) is a company from HEDENSTED. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 50 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.4 mDKK), while net earnings were 428.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMJ HOLDING HEDENSTED ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales321.881 128.34786.59304.20456.41
Gross profit316.511 124.34777.21293.20439.66
EBIT316.511 124.34777.21293.20439.66
Net earnings165.361 045.54776.05296.15428.29
Shareholders equity total34.081 079.621 855.672 151.822 580.11
Balance sheet total (assets)238.751 434.762 104.582 536.432 840.97
Net debt135.763.38-25.39227.33138.74
Profitability
EBIT-%98.3 %99.6 %98.8 %96.4 %96.3 %
ROA165.6 %135.2 %43.9 %12.7 %16.4 %
ROE565.6 %187.8 %52.9 %14.8 %18.1 %
ROI217.1 %180.5 %52.4 %13.6 %17.1 %
Economic value added (EVA)323.081 122.89827.76386.75550.25
Solvency
Equity ratio14.3 %75.2 %88.2 %84.8 %90.8 %
Gearing398.4 %0.3 %1.5 %13.0 %5.4 %
Relative net indebtedness %63.6 %31.5 %24.8 %109.2 %56.8 %
Liquidity
Quick ratio0.77.57.71.41.7
Current ratio0.77.57.71.41.7
Cash and cash equivalents53.4752.341.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.3 %29.8 %30.1 %36.9 %21.9 %
Credit risk
Credit ratingBBBBBAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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