Holdingselskabet AMG ApS — Credit Rating and Financial Key Figures

CVR number: 38364871
Helgavej 37, 5230 Odense M
agrontved@gmail.com
tel: 30701457

Credit rating

Company information

Official name
Holdingselskabet AMG ApS
Established
2017
Company form
Private limited company
Industry

About Holdingselskabet AMG ApS

Holdingselskabet AMG ApS (CVR number: 38364871) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet AMG ApS's liquidity measured by quick ratio was 42.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit326.151 058.11-6.63-7.00-7.50
EBIT326.151 058.11-6.63-7.00-7.50
Net earnings320.781 217.19- 246.20257.53302.95
Shareholders equity total745.141 962.331 716.141 973.672 276.61
Balance sheet total (assets)1 291.591 980.161 722.761 980.672 331.66
Net debt151.21-1 980.16-1 695.24-1 970.38-2 331.66
Profitability
EBIT-%
ROA54.2 %140.8 %11.8 %14.4 %17.4 %
ROE54.9 %89.9 %-13.4 %14.0 %14.3 %
ROI64.5 %150.7 %11.9 %14.5 %17.6 %
Economic value added (EVA)304.82994.82- 105.23-93.24- 105.42
Solvency
Equity ratio57.7 %99.1 %99.6 %99.6 %97.6 %
Gearing40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.3111.1260.0283.042.4
Current ratio0.3111.1260.0283.042.4
Cash and cash equivalents148.791 980.161 695.241 970.382 331.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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