A.M.F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30081919
Fyrrevejen 57, 2850 Nærum
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Credit rating

Company information

Official name
A.M.F. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About A.M.F. HOLDING ApS

A.M.F. HOLDING ApS (CVR number: 30081919) is a company from RUDERSDAL. The company recorded a gross profit of 282.2 kDKK in 2024. The operating profit was 191 kDKK, while net earnings were 394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A.M.F. HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit242.16247.53279.55236.95282.18
EBIT150.96156.34188.35145.75190.98
Net earnings188.99809.15455.15423.83394.28
Shareholders equity total1 711.362 407.512 748.263 055.013 327.29
Balance sheet total (assets)5 981.475 560.585 544.205 626.845 676.24
Net debt3 136.442 974.302 722.462 409.172 018.92
Profitability
EBIT-%
ROA5.8 %16.6 %10.6 %9.8 %9.2 %
ROE11.3 %39.3 %17.7 %14.6 %12.4 %
ROI6.4 %17.8 %10.8 %9.9 %9.4 %
Economic value added (EVA)-95.04-92.73-92.75- 135.27- 104.35
Solvency
Equity ratio28.6 %43.3 %49.6 %54.3 %58.6 %
Gearing188.1 %124.1 %99.5 %83.3 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.51.5
Current ratio0.50.20.20.51.5
Cash and cash equivalents82.5714.3910.87136.5290.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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