AMS HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32936032
Gl Ringstedvej 61, 4300 Holbæk

Company information

Official name
AMS HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About AMS HOLDING 2010 ApS

AMS HOLDING 2010 ApS (CVR number: 32936032) is a company from HOLBÆK. The company recorded a gross profit of -39.8 kDKK in 2023. The operating profit was -99.8 kDKK, while net earnings were 33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 146.1 %, which can be considered excellent and Return on Equity (ROE) was 146.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMS HOLDING 2010 ApS's liquidity measured by quick ratio was 139.1 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 profit-4.04-8.93-11.63-18.20-39.83
EBIT-4.04-8.93-11.63-18.20-99.83
Net earnings1 647.82531.223 113.464 862.1633 373.49
Shareholders equity total3 790.114 210.737 211.198 557.7437 031.23
Balance sheet total (assets)3 799.114 218.237 221.198 614.0037 243.76
Net debt-4.59-8.47-11.28- 339.09-14 318.00
Profitability
EBIT-%
ROA54.4 %13.3 %54.4 %61.5 %146.1 %
ROE54.6 %13.3 %54.5 %61.7 %146.4 %
ROI54.5 %13.3 %54.5 %61.7 %146.7 %
Economic value added (EVA)93.70171.89189.99340.86306.61
Solvency
Equity ratio99.8 %99.8 %99.9 %99.3 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.111.4139.1
Current ratio1.11.11.111.4139.1
Cash and cash equivalents9.598.4711.28339.0914 318.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:146.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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