AM-MA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44157764
Slotsherrens Have 189, 2610 Rødovre

Credit rating

Company information

Official name
AM-MA Holding ApS
Established
2023
Company form
Private limited company
Industry

About AM-MA Holding ApS

AM-MA Holding ApS (CVR number: 44157764) is a company from RØDOVRE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.50-4.58
EBIT-3.50-4.58
Net earnings-82.02332.66
Shareholders equity total392.98725.64
Balance sheet total (assets)396.481 022.56
Net debt3.5020.13
Profitability
EBIT-%
ROA-20.7 %47.6 %
ROE-20.9 %59.5 %
ROI-20.7 %50.0 %
Economic value added (EVA)-3.50-3.09
Solvency
Equity ratio99.1 %71.0 %
Gearing0.9 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents209.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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