AMA Projektstyring ApS — Credit Rating and Financial Key Figures

CVR number: 43191462
Kastanievej 10, Karrebæk 4850 Stubbekøbing
annette@ama-projekt.dk

Company information

Official name
AMA Projektstyring ApS
Established
2022
Domicile
Karrebæk
Company form
Private limited company
Industry

About AMA Projektstyring ApS

AMA Projektstyring ApS (CVR number: 43191462) is a company from GULDBORGSUND. The company recorded a gross profit of -188.7 kDKK in 2023. The operating profit was -188.7 kDKK, while net earnings were -147 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87 %, which can be considered poor and Return on Equity (ROE) was -181 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMA Projektstyring ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-34.11- 188.66
EBIT-34.11- 188.66
Net earnings-26.83- 147.02
Shareholders equity total33.17- 115.39
Balance sheet total (assets)188.75129.23
Net debt- 181.09-5.24
Profitability
EBIT-%
ROA-18.0 %-87.0 %
ROE-80.9 %-181.0 %
ROI-102.5 %-1129.7 %
Economic value added (EVA)-26.60- 139.73
Solvency
Equity ratio19.8 %-47.2 %
Gearing-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.5
Current ratio1.20.5
Cash and cash equivalents181.095.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-87.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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