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

CVR number: 30081919
Fyrrevejen 57, 2850 Nærum

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 236.9 kDKK in 2023. The operating profit was 145.8 kDKK, while net earnings were 424.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit242.09242.16247.53279.55236.95
EBIT150.90150.96156.34188.35145.75
Net earnings482.57188.99809.15455.15424.55
Shareholders equity total1 632.971 711.362 407.512 748.263 055.01
Balance sheet total (assets)6 147.475 981.475 560.585 544.205 626.84
Net debt3 101.133 136.442 974.302 722.462 409.17
Profitability
EBIT-%
ROA10.7 %5.8 %16.6 %10.6 %9.8 %
ROE33.4 %11.3 %39.3 %17.7 %14.6 %
ROI11.6 %6.4 %17.8 %10.8 %9.9 %
Economic value added (EVA)49.6445.4941.3351.4415.63
Solvency
Equity ratio26.6 %28.6 %43.3 %49.6 %54.3 %
Gearing202.9 %188.1 %124.1 %99.5 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.20.20.5
Current ratio0.70.50.20.20.5
Cash and cash equivalents211.5882.5714.3910.87136.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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