AMO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMO HOLDING ApS
AMO HOLDING ApS (CVR number: 31779766) is a company from FAXE. The company recorded a gross profit of -66.4 kDKK in 2023. The operating profit was -290.7 kDKK, while net earnings were 2963.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMO HOLDING ApS's liquidity measured by quick ratio was 3 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 | -23.12 | 9.76 | 106.21 | 29.20 | -66.41 |
EBIT | -30.46 | -28.18 | 46.15 | -31.59 | - 290.72 |
Net earnings | 1 431.38 | 2 470.33 | 3 104.50 | 2 287.05 | 2 963.16 |
Shareholders equity total | 8 454.31 | 10 869.34 | 13 917.34 | 16 089.99 | 18 935.35 |
Balance sheet total (assets) | 9 953.59 | 14 122.71 | 17 098.01 | 22 296.25 | 23 590.98 |
Net debt | 1 355.64 | 2 837.01 | 2 794.26 | 3 190.20 | 377.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 20.9 % | 20.4 % | 12.4 % | 14.0 % |
ROE | 18.4 % | 25.6 % | 25.0 % | 15.2 % | 16.9 % |
ROI | 17.0 % | 21.3 % | 20.9 % | 12.6 % | 14.2 % |
Economic value added (EVA) | 261.03 | 232.18 | 301.08 | 359.20 | 350.59 |
Solvency | |||||
Equity ratio | 84.9 % | 77.0 % | 81.4 % | 72.2 % | 80.3 % |
Gearing | 16.0 % | 26.5 % | 20.1 % | 36.0 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.9 | 0.8 | 3.0 |
Current ratio | 0.3 | 0.2 | 0.9 | 0.8 | 3.0 |
Cash and cash equivalents | 43.56 | 2 596.32 | 4 139.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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