AMML Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39211289
Middelfartvej 364, Vejrup 5491 Blommenslyst
csa013@politi.dk
tel: 61129708
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Company information

Official name
AMML Consult ApS
Personnel
1 person
Established
2018
Domicile
Vejrup
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales524.07
Gross profit410.22243.9861.16
EBIT93.54-30.0710.08- 119.83
Net earnings72.37-30.789.74- 119.83
Shareholders equity total133.91103.13112.8711.0311.03
Balance sheet total (assets)340.82203.83186.8513.8613.86
Net debt- 112.72- 120.73-93.130.360.36
Profitability
EBIT-%17.8 %
ROA33.7 %-11.0 %5.2 %-119.4 %
ROE74.1 %-26.0 %9.0 %-193.4 %
ROI95.7 %-25.4 %9.3 %-192.9 %
Economic value added (EVA)69.87-36.804.90- 125.50-0.57
Solvency
Equity ratio39.3 %50.6 %60.4 %79.6 %79.6 %
Gearing3.3 %3.3 %
Relative net indebtedness %18.0 %
Liquidity
Quick ratio1.62.02.54.94.9
Current ratio1.62.02.54.94.9
Cash and cash equivalents112.72120.7393.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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