amee ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About amee ApS
amee ApS (CVR number: 31763002) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. amee ApS's liquidity measured by quick ratio was 0.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.84 | - 129.19 | 20.87 | -8.25 | |
EBIT | 45.84 | - 129.19 | 20.87 | -8.25 | |
Net earnings | - 165.70 | - 142.61 | 11.75 | -8.78 | -0.53 |
Shareholders equity total | - 605.99 | - 748.60 | 49.87 | 41.09 | 41.09 |
Balance sheet total (assets) | 276.06 | 69.31 | 77.01 | 79.07 | 79.07 |
Net debt | 754.70 | 765.85 | -19.55 | -19.55 | -19.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -15.2 % | 4.7 % | -10.6 % | |
ROE | -45.6 % | -82.6 % | 19.7 % | -19.3 % | -1.3 % |
ROI | 6.0 % | -16.8 % | 5.1 % | -18.1 % | |
Economic value added (EVA) | 56.31 | -98.27 | 58.93 | -9.77 | -1.08 |
Solvency | |||||
Equity ratio | -68.7 % | -91.5 % | 64.8 % | 52.0 % | 52.0 % |
Gearing | -126.1 % | -103.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.0 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 9.27 | 8.88 | 19.55 | 19.55 | 19.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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