AMM HOLDING SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 33782659
Skagavej 94, 9990 Skagen

Company information

Official name
AMM HOLDING SKAGEN ApS
Established
2011
Company form
Private limited company
Industry

About AMM HOLDING SKAGEN ApS

AMM HOLDING SKAGEN ApS (CVR number: 33782659) is a company from FREDERIKSHAVN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 3290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMM HOLDING SKAGEN ApS's liquidity measured by quick ratio was 57.6 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 sales1 318.33
Gross profit1 305.26-13.38-13.37-11.57-11.60
EBIT1 305.26-13.38-13.37-11.57-11.60
Net earnings1 395.26-1 128.68-1 159.811 588.213 290.45
Shareholders equity total10 005.628 763.957 489.748 960.1512 128.60
Balance sheet total (assets)10 037.328 817.087 502.448 972.7512 261.49
Net debt-1 436.36- 290.62- 260.55- 274.50-3 799.62
Profitability
EBIT-%99.0 %
ROA15.3 %-12.6 %-11.2 %22.4 %32.2 %
ROE14.9 %-12.0 %-14.3 %19.3 %31.2 %
ROI15.4 %-12.6 %-11.3 %22.4 %32.5 %
Economic value added (EVA)1 213.32-38.00- 202.29- 257.47- 169.75
Solvency
Equity ratio99.7 %99.4 %99.8 %99.9 %98.9 %
Gearing0.0 %
Relative net indebtedness %-106.7 %
Liquidity
Quick ratio187.064.1294.7335.357.6
Current ratio187.064.1294.7335.357.6
Cash and cash equivalents1 438.97290.62260.55274.503 799.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %370.7 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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