AM I AM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM I AM Holding ApS
AM I AM Holding ApS (CVR number: 36916672) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AM I AM Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -3.75 | -3.75 | -3.75 | |
EBIT | -10.00 | -3.75 | -3.75 | -3.75 | |
Net earnings | 51.12 | 30.48 | -24.22 | -30.14 | |
Shareholders equity total | 0.00 | 66.12 | 96.60 | 72.38 | 42.25 |
Balance sheet total (assets) | 0.00 | 79.91 | 114.14 | 106.42 | 59.79 |
Net debt | -0.00 | 9.99 | -7.97 | -17.49 | 2.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.0 % | 31.4 % | -22.0 % | -36.3 % | |
ROE | 77.3 % | 37.5 % | -28.7 % | -52.6 % | |
ROI | 67.2 % | 32.7 % | -24.6 % | -42.4 % | |
Economic value added (EVA) | -10.00 | -1.88 | 0.10 | 0.48 | |
Solvency | |||||
Equity ratio | 100.0 % | 82.7 % | 84.6 % | 68.0 % | 70.7 % |
Gearing | 15.1 % | 14.2 % | 19.0 % | 32.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.5 | 0.9 | 0.6 | |
Current ratio | 0.4 | 1.5 | 0.9 | 0.6 | |
Cash and cash equivalents | 0.00 | 0.01 | 21.73 | 31.24 | 11.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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