AM I AM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36916672
Holsteinsgade 19, 2100 København Ø
andersmolleren@gmail.com
tel: 25659531

Credit rating

Company information

Official name
AM I AM Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings51.1230.48-24.22-30.14
Shareholders equity total0.0066.1296.6072.3842.25
Balance sheet total (assets)0.0079.91114.14106.4259.79
Net debt-0.009.99-7.97-17.492.69
Profitability
EBIT-%
ROA64.0 %31.4 %-22.0 %-36.3 %
ROE77.3 %37.5 %-28.7 %-52.6 %
ROI67.2 %32.7 %-24.6 %-42.4 %
Economic value added (EVA)-10.00-1.880.100.48
Solvency
Equity ratio100.0 %82.7 %84.6 %68.0 %70.7 %
Gearing15.1 %14.2 %19.0 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.50.90.6
Current ratio0.41.50.90.6
Cash and cash equivalents0.000.0121.7331.2411.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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