AMG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26830982
Lemming Vesterbyvej 44, 8632 Lemming

Credit rating

Company information

Official name
AMG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About AMG HOLDING ApS

AMG HOLDING ApS (CVR number: 26830982) is a company from SILKEBORG. The company recorded a gross profit of 26.2 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMG HOLDING ApS's liquidity measured by quick ratio was 15.2 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 profit161.19337.48235.30-28.6626.21
EBIT84.08273.52206.63-55.38-3.03
Net earnings23.93227.92135.76-82.40-3.18
Shareholders equity total1 432.191 660.111 685.271 545.671 483.59
Balance sheet total (assets)3 101.563 068.272 543.601 583.901 500.80
Net debt1 508.98257.94- 541.03- 300.61- 249.03
Profitability
EBIT-%
ROA2.7 %8.9 %7.4 %-2.7 %-0.2 %
ROE1.7 %14.7 %8.1 %-5.1 %-0.2 %
ROI2.8 %9.1 %7.5 %-2.7 %-0.2 %
Economic value added (EVA)-89.13118.4898.11- 111.20-65.59
Solvency
Equity ratio46.2 %54.1 %66.3 %97.6 %98.9 %
Gearing109.5 %79.6 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.46.820.122.115.2
Current ratio0.46.820.122.115.2
Cash and cash equivalents59.571 063.891 364.86300.61249.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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