Amme Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39424878
Valdemarsgade 12, 8600 Silkeborg
cam@colo.dk
tel: 40296682

Company information

Official name
Amme Holding Aps
Established
2018
Company form
Private limited company
Industry

About Amme Holding Aps

Amme Holding Aps (CVR number: 39424878) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a growth of 167.6 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.2 mDKK), while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. 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. Amme Holding Aps's liquidity measured by quick ratio was 31.2 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
2018
2019
Volume
Net sales57.17152.99
Gross profit57.17151.49
EBIT57.17151.49
Net earnings49.94151.25
Shareholders equity total209.0694.51
Balance sheet total (assets)266.2896.01
Net debt57.23-46.73
Profitability
EBIT-%100.0 %99.0 %
ROA21.5 %83.6 %
ROE23.9 %99.6 %
ROI21.5 %84.0 %
Economic value added (EVA)57.17149.34
Solvency
Equity ratio78.5 %98.4 %
Gearing27.4 %
Relative net indebtedness %100.1 %-29.6 %
Liquidity
Quick ratio0.931.2
Current ratio0.931.2
Cash and cash equivalents46.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.6 %29.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:83.6%
Rating: 100/100
-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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