A&M SHEIKH ApS — Credit Rating and Financial Key Figures

CVR number: 32645658
Allegade 8 F, 2000 Frederiksberg
ms@momentumplus.dk
tel: 51580972

Company information

Official name
A&M SHEIKH ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About A&M SHEIKH ApS

A&M SHEIKH ApS (CVR number: 32645658) is a company from FREDERIKSBERG. The company recorded a gross profit of 230.4 kDKK in 2024. The operating profit was -144 kDKK, while net earnings were -793.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A&M SHEIKH ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 181.501 565.19-58.77171.26230.40
EBIT7 590.281 383.79- 321.41- 620.89- 144.03
Net earnings9 948.731 445.271 179.83-3 073.58- 793.88
Shareholders equity total36 310.0237 755.2937 004.0539 446.5541 061.11
Balance sheet total (assets)48 553.6347 184.7251 919.5456 204.2762 351.85
Net debt2 328.497 250.1613 481.7512 383.5217 252.13
Profitability
EBIT-%
ROA30.1 %6.1 %4.3 %-3.7 %1.3 %
ROE31.7 %3.9 %3.2 %-8.0 %-2.0 %
ROI31.8 %6.4 %4.5 %-3.8 %1.4 %
Economic value added (EVA)4 106.99- 900.44-2 560.80-3 093.04-2 885.06
Solvency
Equity ratio74.8 %80.0 %71.3 %70.2 %65.9 %
Gearing7.2 %19.2 %37.7 %36.0 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.01.21.1
Current ratio1.41.31.01.21.1
Cash and cash equivalents290.334.58476.871 829.94348.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.