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AM-MA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM-MA Holding ApS
AM-MA Holding ApS (CVR number: 44157764) is a company from RØDOVRE. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AM-MA Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.50 | -4.58 | -11.78 |
| EBIT | -3.50 | -4.58 | -11.78 |
| Net earnings | -82.02 | 332.66 | 151.06 |
| Shareholders equity total | 392.98 | 725.64 | 809.20 |
| Balance sheet total (assets) | 396.48 | 1 029.04 | 1 040.59 |
| Net debt | 3.50 | 19.62 | - 490.07 |
| Profitability | |||
| EBIT-% | |||
| ROA | -20.7 % | 47.4 % | 16.1 % |
| ROE | -20.9 % | 59.5 % | 19.7 % |
| ROI | -20.7 % | 50.0 % | 17.1 % |
| Economic value added (EVA) | -3.50 | -23.19 | -57.60 |
| Solvency | |||
| Equity ratio | 99.1 % | 70.5 % | 77.8 % |
| Gearing | 0.9 % | 31.6 % | 22.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 3.1 | |
| Current ratio | 1.0 | 3.1 | |
| Cash and cash equivalents | 209.47 | 671.40 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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