A.M. HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30804341
Tingstedvej 29, 4350 Ugerløse

Credit rating

Company information

Official name
A.M. HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About A.M. HOLDING AF 2007 ApS

A.M. HOLDING AF 2007 ApS (CVR number: 30804341) is a company from HOLBÆK. The company recorded a gross profit of -286.9 kDKK in 2024. The operating profit was -286.9 kDKK, while net earnings were 4303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.M. HOLDING AF 2007 ApS's liquidity measured by quick ratio was 2524.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 156.83- 140.45- 197.52- 243.46- 286.86
EBIT- 156.83- 140.45- 197.52- 243.46- 286.86
Net earnings12 648.885 618.40-2 593.492 508.604 303.52
Shareholders equity total43 314.6448 820.0446 112.1545 502.9649 684.47
Balance sheet total (assets)43 731.6350 530.2447 319.5345 972.9650 486.56
Net debt-42 687.37-50 334.26-46 416.95-44 863.64-46 289.08
Profitability
EBIT-%
ROA34.9 %15.7 %0.9 %6.9 %11.6 %
ROE34.1 %12.2 %-5.5 %5.5 %9.0 %
ROI35.2 %16.0 %0.9 %7.0 %11.7 %
Economic value added (EVA)96.71- 141.07-78.32- 174.35- 232.86
Solvency
Equity ratio99.0 %96.6 %97.4 %99.0 %98.4 %
Gearing0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio125.4142.439.297.82 524.3
Current ratio125.4142.439.297.82 524.3
Cash and cash equivalents42 687.3750 340.3146 416.9545 313.6446 289.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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