AM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | - 151.61 | 287.31 | - 320.73 | -23.66 |
Shareholders equity total | 11 456.54 | 11 743.85 | 11 223.12 | 10 699.46 |
Balance sheet total (assets) | 33 096.10 | 33 724.05 | 33 311.80 | 33 507.36 |
Net debt | -0.28 | -0.28 | -0.28 | -0.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.4 % | 2.0 % | 0.1 % | 1.0 % |
ROE | -1.3 % | 2.5 % | -2.8 % | -0.2 % |
ROI | 0.4 % | 2.0 % | 0.1 % | 1.0 % |
Economic value added (EVA) | -7.22 | 1 315.01 | 1 356.66 | 1 378.48 |
Solvency | ||||
Equity ratio | 34.6 % | 34.8 % | 33.7 % | 31.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 5.8 | 26.2 | 6.4 |
Current ratio | 4.9 | 5.8 | 26.2 | 6.4 |
Cash and cash equivalents | 0.28 | 0.28 | 0.28 | 0.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | A | A |
Variable visualization
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