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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 524.07 | ||||
| Gross profit | 410.22 | 243.98 | 61.16 | ||
| EBIT | 93.54 | -30.07 | 10.08 | - 119.83 | |
| Net earnings | 72.37 | -30.78 | 9.74 | - 119.83 | |
| Shareholders equity total | 133.91 | 103.13 | 112.87 | 11.03 | 11.03 |
| Balance sheet total (assets) | 340.82 | 203.83 | 186.85 | 13.86 | 13.86 |
| Net debt | - 112.72 | - 120.73 | -93.13 | 0.36 | 0.36 |
| Profitability | |||||
| EBIT-% | 17.8 % | ||||
| ROA | 33.7 % | -11.0 % | 5.2 % | -119.4 % | |
| ROE | 74.1 % | -26.0 % | 9.0 % | -193.4 % | |
| ROI | 95.7 % | -25.4 % | 9.3 % | -192.9 % | |
| Economic value added (EVA) | 69.87 | -36.80 | 4.90 | - 125.50 | -0.57 |
| Solvency | |||||
| Equity ratio | 39.3 % | 50.6 % | 60.4 % | 79.6 % | 79.6 % |
| Gearing | 3.3 % | 3.3 % | |||
| Relative net indebtedness % | 18.0 % | ||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.0 | 2.5 | 4.9 | 4.9 |
| Current ratio | 1.6 | 2.0 | 2.5 | 4.9 | 4.9 |
| Cash and cash equivalents | 112.72 | 120.73 | 93.13 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 25.6 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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