1 AM ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 352.38 | ||||
Gross profit | 65.24 | -14.30 | -65.73 | 78.11 | -55.43 |
EBIT | 15.13 | -29.95 | -84.05 | 73.38 | -59.72 |
Net earnings | 15.13 | -31.05 | -86.58 | 72.28 | -60.45 |
Shareholders equity total | 16.05 | -5.05 | -61.63 | 10.64 | -49.81 |
Balance sheet total (assets) | 323.10 | 375.77 | 257.93 | 210.18 | 74.75 |
Net debt | - 302.99 | 57.72 | 126.07 | -3.33 | 63.84 |
Profitability | |||||
EBIT-% | 4.3 % | ||||
ROA | 4.9 % | -8.5 % | -24.0 % | 27.7 % | -35.6 % |
ROE | 178.7 % | -15.9 % | -27.3 % | 53.8 % | -141.6 % |
ROI | 139.6 % | -15.1 % | -24.1 % | 27.8 % | -35.8 % |
Economic value added (EVA) | 27.33 | -15.53 | -68.54 | 86.08 | -50.07 |
Solvency | |||||
Equity ratio | 5.0 % | -1.3 % | -19.3 % | 5.1 % | -40.0 % |
Gearing | -7536.6 % | -514.8 % | 1872.1 % | -248.0 % | |
Relative net indebtedness % | 1.1 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.8 | 1.0 | 0.6 |
Current ratio | 1.1 | 0.9 | 0.8 | 1.0 | 0.6 |
Cash and cash equivalents | 302.99 | 323.11 | 191.20 | 202.58 | 59.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.8 | ||||
Net working capital % | 4.6 % | ||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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