AM HOLDING, RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 33596464
Lille Madsegade 16, Rønne 3700 Rønne

Credit rating

Company information

Official name
AM HOLDING, RØNNE ApS
Established
2011
Domicile
Rønne
Company form
Private limited company
Industry

About AM HOLDING, RØNNE ApS

AM HOLDING, RØNNE ApS (CVR number: 33596464) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 91 % (EBIT: 0.1 mDKK), while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM HOLDING, RØNNE ApS's liquidity measured by quick ratio was 3.7 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
2016
Volume
Net sales60.97
Gross profit55.49
EBIT55.49
Net earnings55.49
Shareholders equity total517.35
Balance sheet total (assets)521.10
Net debt0.75
Profitability
EBIT-%91.0 %
ROA10.6 %
ROE10.7 %
ROI10.7 %
Economic value added (EVA)55.49
Solvency
Equity ratio99.3 %
Gearing0.1 %
Relative net indebtedness %6.2 %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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