AMA Projektstyring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -34.11 | - 188.66 |
EBIT | -34.11 | - 188.66 |
Net earnings | -26.83 | - 147.02 |
Shareholders equity total | 33.17 | - 115.39 |
Balance sheet total (assets) | 188.75 | 129.23 |
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 ratio | 19.8 % | -47.2 % |
Gearing | -0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.5 |
Current ratio | 1.2 | 0.5 |
Cash and cash equivalents | 181.09 | 5.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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