Credit rating
Company information
About AM Automobiler ApS
AM Automobiler ApS (CVR number: 42325295) is a company from TØNDER. The company recorded a gross profit of 694.2 kDKK in 2023. The operating profit was 17.7 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AM Automobiler ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 185.38 | 1 255.67 | 694.23 |
EBIT | 89.88 | 916.25 | 17.70 |
Net earnings | 62.53 | 699.88 | -13.54 |
Shareholders equity total | 102.53 | 802.41 | 788.88 |
Balance sheet total (assets) | 503.34 | 1 274.28 | 1 330.58 |
Net debt | 243.37 | -54.73 | -42.72 |
Profitability | |||
EBIT-% | |||
ROA | 17.9 % | 103.1 % | 1.4 % |
ROE | 61.0 % | 154.7 % | -1.7 % |
ROI | 22.5 % | 134.5 % | 1.9 % |
Economic value added (EVA) | 70.12 | 710.85 | -9.43 |
Solvency | |||
Equity ratio | 20.4 % | 63.0 % | 59.3 % |
Gearing | 289.2 % | 20.1 % | 22.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 1.0 | 0.7 |
Current ratio | 1.3 | 2.7 | 2.5 |
Cash and cash equivalents | 53.16 | 215.78 | 216.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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