AMH SOLINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34895481
Lærkevangen 2, 2750 Ballerup

Company information

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

About AMH SOLINVEST ApS

AMH SOLINVEST ApS (CVR number: 34895481) is a company from BALLERUP. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -976.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -167.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMH SOLINVEST ApS's liquidity measured by quick ratio was 0 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 profit-11.25-11.25-11.25-11.25-11.25
EBIT-11.25-11.25-11.25-11.25-11.25
Net earnings- 336.09-11.25-3.25- 303.25- 976.11
Shareholders equity total-2 617.15-2 628.40-2 631.65-2 934.90-3 911.00
Balance sheet total (assets)1 364.901 364.901 364.901 064.90100.04
Net debt
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.1 %-0.3 %-0.3 %
ROE-22.0 %-0.8 %-0.2 %-25.0 %-167.6 %
ROI
Economic value added (EVA)103.37120.26120.83120.99136.23
Solvency
Equity ratio-65.7 %-65.8 %-65.8 %-73.4 %-97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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