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A.M.C. HOLDING AF 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20127635
Mejlbyvej 26, 8250 Egå
svenningsenb@gmail.com
tel: 20627458
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Company information

Official name
A.M.C. HOLDING AF 1997 ApS
Established
1997
Company form
Private limited company
Industry

About A.M.C. HOLDING AF 1997 ApS

A.M.C. HOLDING AF 1997 ApS (CVR number: 20127635) is a company from AARHUS. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -852.1 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.M.C. HOLDING AF 1997 ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.516.517.39-1.53-56.13
EBIT242.50- 240.77169.6088.47- 852.13
Net earnings3 819.042 032.66647.09883.8834.40
Shareholders equity total17 682.5919 602.2520 134.9420 901.0220 813.42
Balance sheet total (assets)18 124.7620 107.7220 777.9123 113.7624 311.94
Net debt-6 154.67-8 210.00-9 621.01-9 924.70-11 712.17
Profitability
EBIT-%
ROA18.0 %10.9 %3.4 %4.3 %1.8 %
ROE24.1 %10.9 %3.3 %4.3 %0.2 %
ROI18.1 %11.0 %3.4 %4.3 %1.8 %
Economic value added (EVA)-1 018.56-1 155.97- 851.89- 953.14-2 253.14
Solvency
Equity ratio97.6 %97.5 %97.0 %90.5 %85.6 %
Gearing2.2 %2.5 %2.9 %10.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.228.225.98.27.2
Current ratio29.228.225.48.17.2
Cash and cash equivalents6 548.848 695.4710 214.6412 053.5614 074.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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