AMML Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMML Consult ApS
AMML Consult ApS (CVR number: 39211289) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -119.8 kDKK, while net earnings were -119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.4 %, which can be considered poor and Return on Equity (ROE) was -193.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. AMML Consult ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 433.78 | 524.07 | |||
Gross profit | 386.22 | 410.22 | 243.98 | 61.16 | |
EBIT | - 159.86 | 93.54 | -30.07 | 10.08 | - 119.83 |
Net earnings | - 121.59 | 72.37 | -30.78 | 9.74 | - 119.83 |
Shareholders equity total | 61.54 | 133.91 | 103.13 | 112.87 | 11.03 |
Balance sheet total (assets) | 214.99 | 340.82 | 203.83 | 186.85 | 13.86 |
Net debt | -6.49 | - 112.72 | - 120.73 | -93.13 | 0.36 |
Profitability | |||||
EBIT-% | -36.9 % | 17.8 % | |||
ROA | -51.8 % | 33.7 % | -11.0 % | 5.2 % | -119.4 % |
ROE | -99.4 % | 74.1 % | -26.0 % | 9.0 % | -193.4 % |
ROI | -127.1 % | 95.7 % | -25.4 % | 9.3 % | -192.9 % |
Economic value added (EVA) | - 127.82 | 70.19 | -31.13 | 10.96 | - 120.82 |
Solvency | |||||
Equity ratio | 28.6 % | 39.3 % | 50.6 % | 60.4 % | 79.6 % |
Gearing | 3.3 % | ||||
Relative net indebtedness % | 33.9 % | 18.0 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.0 | 2.5 | 4.9 |
Current ratio | 1.4 | 1.6 | 2.0 | 2.5 | 4.9 |
Cash and cash equivalents | 6.49 | 112.72 | 120.73 | 93.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.2 % | 25.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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