A. M. HOLDING ApS

CVR number: 20855207
Torvet 3, 6280 Højer

Credit rating

Company information

Official name
A. M. HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About A. M. HOLDING ApS

A. M. HOLDING ApS (CVR number: 20855207) is a company from TØNDER. The company recorded a gross profit of -15.5 kDKK in 2017. The operating profit was -15.5 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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. A. M. HOLDING ApS's liquidity measured by quick ratio was 94.6 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
20162017
Volume
Net sales
Gross profit-16.65-15.49
EBIT-16.65-15.49
Net earnings132.2480.09
Shareholders equity total4 009.334 038.81
Balance sheet total (assets)4 029.454 066.34
Net debt-1 603.95-2 561.39
Profitability
EBIT-%
ROA4.3 %2.6 %
ROE3.3 %2.0 %
ROI4.3 %2.6 %
Economic value added (EVA)-12.98- 132.96
Solvency
Equity ratio99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.694.6
Current ratio82.694.6
Cash and cash equivalents1 603.952 561.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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