1 AM ApS

CVR number: 36451483
Vestre Landevej 110, 4951 Nørreballe
mariannafridjonsdottir@gmail.com
tel: 42429203
www.webmom.eu

Credit rating

Company information

Official name
1 AM ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About 1 AM ApS

1 AM ApS (CVR number: 36451483) is a company from LOLLAND. The company recorded a gross profit of -55.4 kDKK in 2023. The operating profit was -59.7 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -141.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1 AM 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales352.38
Gross profit65.24-14.30-65.7378.11-55.43
EBIT15.13-29.95-84.0573.38-59.72
Net earnings15.13-31.05-86.5872.28-60.45
Shareholders equity total16.05-5.05-61.6310.64-49.81
Balance sheet total (assets)323.10375.77257.93210.1874.75
Net debt- 302.9957.72126.07-3.3363.84
Profitability
EBIT-%4.3 %
ROA4.9 %-8.5 %-24.0 %27.7 %-35.6 %
ROE178.7 %-15.9 %-27.3 %53.8 %-141.6 %
ROI139.6 %-15.1 %-24.1 %27.8 %-35.8 %
Economic value added (EVA)27.33-15.53-68.5486.08-50.07
Solvency
Equity ratio5.0 %-1.3 %-19.3 %5.1 %-40.0 %
Gearing-7536.6 %-514.8 %1872.1 %-248.0 %
Relative net indebtedness %1.1 %
Liquidity
Quick ratio1.10.90.81.00.6
Current ratio1.10.90.81.00.6
Cash and cash equivalents302.99323.11191.20202.5859.69
Capital use efficiency
Trade debtors turnover (days)20.8
Net working capital %4.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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