AM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 30521099
Udbyhøjvej 64, 8930 Randers NØ

Company information

Official name
AM HOLDING RANDERS ApS
Established
2008
Company form
Private limited company
Industry

About AM HOLDING RANDERS ApS

AM HOLDING RANDERS ApS (CVR number: 30521099) is a company from RANDERS. The company recorded a gross profit of -7.5 kDKK in 2019. The operating profit was -7.5 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AM HOLDING RANDERS ApS's liquidity measured by quick ratio was 6.4 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
2017
2018
2019
Volume
Net sales
Gross profit-9.21-7.69-7.50-7.50
EBIT-9.21-7.69-7.50-7.50
Net earnings- 151.61287.31- 320.73-23.66
Shareholders equity total11 456.5411 743.8511 223.1210 699.46
Balance sheet total (assets)33 096.1033 724.0533 311.8033 507.36
Net debt-0.28-0.28-0.28-0.28
Profitability
EBIT-%
ROA0.4 %2.0 %0.1 %1.0 %
ROE-1.3 %2.5 %-2.8 %-0.2 %
ROI0.4 %2.0 %0.1 %1.0 %
Economic value added (EVA)-7.221 315.011 356.661 378.48
Solvency
Equity ratio34.6 %34.8 %33.7 %31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.95.826.26.4
Current ratio4.95.826.26.4
Cash and cash equivalents0.280.280.280.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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