AMA ApS — Credit Rating and Financial Key Figures

CVR number: 28485174
Fænøsund Park 15, 5500 Middelfart
msp@ea-engros.dk
tel: 79211101

Credit rating

Company information

Official name
AMA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About AMA ApS

AMA ApS (CVR number: 28485174) is a company from MIDDELFART. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMA ApS's liquidity measured by quick ratio was 96.8 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-15.00-12.13-9.43-8.88-10.09
EBIT-75.00-72.13-69.43-8.88-10.09
Net earnings-42.62- 101.5746.65-83.6546.10
Shareholders equity total868.20766.63813.28729.63775.74
Balance sheet total (assets)907.32778.48821.38737.73783.84
Net debt- 907.32- 778.48- 821.38- 737.73- 783.84
Profitability
EBIT-%
ROA-4.6 %-11.9 %5.8 %-1.1 %6.1 %
ROE-4.8 %-12.4 %5.9 %-10.8 %6.1 %
ROI-4.8 %-12.2 %5.9 %-1.2 %6.1 %
Economic value added (EVA)-74.21-70.16-68.83-8.47-9.68
Solvency
Equity ratio95.7 %98.5 %99.0 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.265.7101.491.196.8
Current ratio23.265.7101.491.196.8
Cash and cash equivalents907.32778.48821.38737.73783.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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