AMH ApS — Credit Rating and Financial Key Figures

CVR number: 34689849
Præstejorden 16, Søllerød 2850 Nærum

Credit rating

Company information

Official name
AMH ApS
Established
2012
Domicile
Søllerød
Company form
Private limited company
Industry

About AMH ApS

AMH ApS (CVR number: 34689849) is a company from RUDERSDAL. The company recorded a gross profit of 344.1 kDKK in 2023. The operating profit was -661.1 kDKK, while net earnings were -549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. AMH ApS's liquidity measured by quick ratio was 0.2 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 profit769.74337.62358.43558.01344.13
EBIT769.74337.62358.437 002.54- 661.12
Net earnings638.95454.54229.075 439.87- 549.06
Shareholders equity total4 174.274 573.514 746.0710 128.759 520.79
Balance sheet total (assets)7 223.127 704.466 225.2312 841.6315 072.56
Net debt1 310.33- 156.27- 201.61- 463.972 944.47
Profitability
EBIT-%
ROA12.0 %8.4 %5.1 %73.5 %-4.7 %
ROE16.5 %10.4 %4.9 %73.1 %-5.6 %
ROI13.3 %9.1 %5.6 %77.2 %-4.9 %
Economic value added (EVA)412.9680.06150.095 276.52- 965.73
Solvency
Equity ratio57.8 %59.4 %76.2 %78.9 %63.2 %
Gearing56.5 %51.2 %18.3 %7.1 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.81.10.2
Current ratio0.51.00.81.10.2
Cash and cash equivalents1 050.212 496.301 069.761 180.42853.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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