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

CVR number: 30804341
Tingstedvej 29, 4350 Ugerløse
Free credit report Annual report

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 -256 kDKK in 2025. The operating profit was -256 kDKK, while net earnings were 2144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 137.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 140.45- 197.52- 243.46- 286.86- 255.95
EBIT- 140.45- 197.52- 243.46- 286.86- 255.95
Net earnings5 618.40-2 593.492 508.604 303.522 144.46
Shareholders equity total48 820.0446 112.1545 502.9649 684.4751 693.94
Balance sheet total (assets)50 530.2447 319.5345 972.9650 486.5652 504.95
Net debt-50 334.26-46 416.95-44 863.64-46 289.08-48 304.37
Profitability
EBIT-%
ROA15.7 %0.9 %6.9 %11.6 %5.3 %
ROE12.2 %-5.5 %5.5 %9.0 %4.2 %
ROI16.0 %0.9 %7.0 %11.7 %5.4 %
Economic value added (EVA)-2 286.11-2 608.22-2 506.80-2 532.49-2 696.49
Solvency
Equity ratio96.6 %97.4 %99.0 %98.4 %98.5 %
Gearing0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio142.439.297.82 524.3137.9
Current ratio142.439.297.82 524.3137.9
Cash and cash equivalents50 340.3146 416.9545 313.6446 289.0848 304.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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