AMH 1983 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMH 1983 ApS
AMH 1983 ApS (CVR number: 31584450) is a company from KØBENHAVN. 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 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMH 1983 ApS's liquidity measured by quick ratio was 6 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 | |||||
Gross profit | -5.00 | ||||
EBIT | -5.00 | ||||
Net earnings | -0.69 | -5.03 | |||
Shareholders equity total | 106.32 | 101.28 | 101.28 | 101.28 | 101.28 |
Balance sheet total (assets) | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 |
Net debt | 3.57 | 3.57 | 3.57 | 3.57 | 8.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | ||||
ROE | -0.6 % | -4.8 % | |||
ROI | -4.6 % | ||||
Economic value added (EVA) | -5.38 | -10.60 | -5.35 | -5.35 | -5.35 |
Solvency | |||||
Equity ratio | 87.5 % | 83.4 % | 83.4 % | 83.4 % | 83.4 % |
Gearing | 4.9 % | 5.1 % | 5.1 % | 5.1 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 6.0 | 6.0 | 6.0 | 6.0 |
Current ratio | 8.0 | 6.0 | 6.0 | 6.0 | 6.0 |
Cash and cash equivalents | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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