AMDJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37963674
Under Hvidtjørnen 25, Halgårde 7500 Holstebro

Credit rating

Company information

Official name
AMDJ Holding ApS
Personnel
2 persons
Established
2016
Domicile
Halgårde
Company form
Private limited company
Industry

About AMDJ Holding ApS

AMDJ Holding ApS (CVR number: 37963674) is a company from HOLSTEBRO. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -368.6 kDKK, while net earnings were 5699.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMDJ Holding ApS's liquidity measured by quick ratio was 68.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.04-20.14-22.37-29.96-23.30
EBIT- 269.24- 289.35- 322.97- 369.02- 368.60
Net earnings- 858.5610 841.74-5 114.533 682.375 699.52
Shareholders equity total77 001.6385 343.3675 728.8476 911.2080 610.73
Balance sheet total (assets)98 686.22107 001.9376 444.3076 995.4381 811.66
Net debt9 830.96- 700.59-73 268.29-74 260.24-80 660.82
Profitability
EBIT-%
ROA-0.6 %13.6 %3.0 %6.0 %9.3 %
ROE-1.1 %13.4 %-6.4 %4.8 %7.2 %
ROI-0.6 %13.7 %3.0 %6.0 %9.3 %
Economic value added (EVA)- 115.59- 244.31- 272.86- 391.59- 420.74
Solvency
Equity ratio78.0 %79.8 %99.1 %99.9 %98.5 %
Gearing28.1 %25.3 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio217.2215.9106.8914.168.1
Current ratio217.2215.9106.8914.168.1
Cash and cash equivalents11 797.4622 253.6473 903.2974 260.2481 730.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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