A.M.H. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.M.H. HOLDING ApS
A.M.H. HOLDING ApS (CVR number: 29807051) is a company from NÆSTVED. The company recorded a gross profit of 0.3 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.M.H. HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.60 | 11.25 | 14.81 | 9.61 | 0.29 |
EBIT | -1.91 | 7.74 | 11.30 | 6.09 | -3.22 |
Net earnings | 481.61 | 336.76 | 107.98 | 619.77 | 417.93 |
Shareholders equity total | 4 497.81 | 4 723.97 | 4 718.95 | 4 324.33 | 4 742.25 |
Balance sheet total (assets) | 5 384.43 | 5 760.05 | 5 698.76 | 4 986.32 | 5 089.23 |
Net debt | - 591.04 | - 408.74 | - 366.11 | - 481.66 | - 443.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 7.8 % | 3.7 % | 12.2 % | 8.5 % |
ROE | 11.2 % | 7.3 % | 2.3 % | 13.7 % | 9.2 % |
ROI | 10.7 % | 8.1 % | 3.8 % | 13.0 % | 9.1 % |
Economic value added (EVA) | 52.08 | 82.98 | 221.15 | 225.62 | 120.09 |
Solvency | |||||
Equity ratio | 83.5 % | 82.0 % | 82.8 % | 86.7 % | 93.2 % |
Gearing | 13.5 % | 19.0 % | 18.7 % | 3.5 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.6 | 1.9 | 8.0 |
Current ratio | 1.4 | 1.8 | 1.6 | 1.9 | 8.0 |
Cash and cash equivalents | 1 200.05 | 1 308.11 | 1 249.75 | 633.09 | 594.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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