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

CVR number: 29807051
Industrivej 17 E, 4700 Næstved

Credit rating

Company information

Official name
A.M.H. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.6011.2514.819.610.29
EBIT-1.917.7411.306.09-3.22
Net earnings481.61336.76107.98619.77417.93
Shareholders equity total4 497.814 723.974 718.954 324.334 742.25
Balance sheet total (assets)5 384.435 760.055 698.764 986.325 089.23
Net debt- 591.04- 408.74- 366.11- 481.66- 443.04
Profitability
EBIT-%
ROA10.1 %7.8 %3.7 %12.2 %8.5 %
ROE11.2 %7.3 %2.3 %13.7 %9.2 %
ROI10.7 %8.1 %3.8 %13.0 %9.1 %
Economic value added (EVA)52.0882.98221.15225.62120.09
Solvency
Equity ratio83.5 %82.0 %82.8 %86.7 %93.2 %
Gearing13.5 %19.0 %18.7 %3.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.61.98.0
Current ratio1.41.81.61.98.0
Cash and cash equivalents1 200.051 308.111 249.75633.09594.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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