AM-Entreprise ApS — Credit Rating and Financial Key Figures

AM-Entreprise ApS (CVR number: 44063433) is a company from FURESØ. The company reported a net sales of 2.1 mDKK in 2023. The operating profit percentage was poor at -9.6 % (EBIT: -0.2 mDKK), while net earnings were -206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.5 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AM-Entreprise ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.