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A-M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-M HOLDING ApS
A-M HOLDING ApS (CVR number: 33588976) is a company from VIBORG. The company recorded a gross profit of -84.9 kDKK in 2025. The operating profit was -84.9 kDKK, while net earnings were -592.1 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 -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-M HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.34 | -45.22 | -72.46 | -79.46 | -84.88 |
| EBIT | -7.34 | -45.22 | -72.46 | -79.46 | -84.88 |
| Net earnings | 23 151.90 | -2 485.77 | - 245.68 | 1 252.67 | - 592.08 |
| Shareholders equity total | 28 354.76 | 24 029.59 | 22 513.92 | 23 266.59 | 21 374.51 |
| Balance sheet total (assets) | 29 622.64 | 24 217.75 | 22 718.36 | 23 621.10 | 26 595.50 |
| Net debt | -25 798.13 | -20 404.54 | -20 265.07 | -22 461.31 | -16 577.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 128.0 % | -0.1 % | -0.0 % | 8.9 % | 1.0 % |
| ROE | 132.6 % | -9.5 % | -1.1 % | 5.5 % | -2.7 % |
| ROI | 132.7 % | -0.1 % | -0.0 % | 9.0 % | 1.0 % |
| Economic value added (EVA) | - 336.35 | -1 460.93 | -1 263.68 | -1 193.82 | -1 230.11 |
| Solvency | |||||
| Equity ratio | 95.7 % | 99.2 % | 99.1 % | 98.5 % | 80.4 % |
| Gearing | 21.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.3 | 118.0 | 109.5 | 66.1 | 4.6 |
| Current ratio | 21.3 | 118.0 | 109.5 | 66.1 | 4.6 |
| Cash and cash equivalents | 25 798.13 | 20 404.54 | 20 265.07 | 22 461.31 | 21 078.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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