AMC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658776
Carl Plougs Vej 9, 1913 Frederiksberg C

Credit rating

Company information

Official name
AMC HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About AMC HOLDING ApS

AMC HOLDING ApS (CVR number: 32658776) is a company from FREDERIKSBERG. The company recorded a gross profit of -117.2 kDKK in 2023. The operating profit was -117.2 kDKK, while net earnings were -416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMC HOLDING ApS's liquidity measured by quick ratio was 15.4 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 profit676.35-77.08- 186.47- 279.72- 117.18
EBIT676.35-77.08- 186.47- 457.95- 117.18
Net earnings-47 507.495 202.60-11 953.69-1 823.69- 416.52
Shareholders equity total26 870.8740 239.1323 785.4410 147.229 730.70
Balance sheet total (assets)31 358.4644 803.6232 358.6210 673.4710 320.19
Net debt2 819.443 684.558 521.29-2 400.82-1 883.00
Profitability
EBIT-%
ROA-63.6 %13.7 %-32.7 %-3.6 %-4.0 %
ROE-91.0 %15.5 %-37.3 %-10.7 %-4.2 %
ROI-87.5 %14.2 %-33.1 %-3.6 %-4.1 %
Economic value added (EVA)2 706.34140.4389.48-34.63- 608.55
Solvency
Equity ratio85.7 %89.8 %73.5 %95.1 %94.3 %
Gearing10.5 %9.2 %35.9 %2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.017.015.4
Current ratio0.00.00.017.015.4
Cash and cash equivalents10.9110.099.302 623.642 109.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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