AM 1995 ApS — Credit Rating and Financial Key Figures

CVR number: 30195787
Neptunvej 6, 7430 Ikast

Company information

Official name
AM 1995 ApS
Established
2006
Company form
Private limited company
Industry

About AM 1995 ApS

AM 1995 ApS (CVR number: 30195787) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 1028.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM 1995 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.40-4.22-4.92-7.81-6.14
EBIT-2.40-4.22-4.92-7.81-6.14
Net earnings27.034 483.821 669.263 065.451 028.37
Shareholders equity total93.584 441.265 989.189 287.3510 301.95
Balance sheet total (assets)94.834 446.275 999.519 568.6311 110.01
Net debt-65.13-60.48-55.07211.49747.88
Profitability
EBIT-%
ROA33.6 %197.5 %32.0 %39.4 %10.2 %
ROE33.8 %197.7 %32.0 %40.1 %10.5 %
ROI34.1 %197.6 %32.0 %39.5 %10.2 %
Economic value added (EVA)-5.40-4.16212.23287.39455.39
Solvency
Equity ratio98.7 %99.9 %99.8 %97.1 %92.7 %
Gearing0.1 %0.2 %3.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio52.112.86.20.20.1
Current ratio52.112.86.20.20.1
Cash and cash equivalents65.1364.2364.1563.6658.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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