AMEA Solutions IVS — Credit Rating and Financial Key Figures

CVR number: 38695169
Fyrreskrænten 14, Dråby 8400 Ebeltoft

Credit rating

Company information

Official name
AMEA Solutions IVS
Established
2017
Domicile
Dråby
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AMEA Solutions IVS

AMEA Solutions IVS (CVR number: 38695169) is a company from SYDDJURS. The company recorded a gross profit of 32.8 kDKK in 2018. The operating profit was 32.8 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 300.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMEA Solutions IVS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-15.8732.75
EBIT-15.8732.75
Net earnings-13.3622.88
Shareholders equity total-13.369.52
Balance sheet total (assets)5.68319.25
Net debt14.04-32.58
Profitability
EBIT-%
ROA-83.4 %19.4 %
ROE-235.0 %300.9 %
ROI-113.1 %177.4 %
Economic value added (EVA)-12.6325.72
Solvency
Equity ratio-70.2 %28.4 %
Gearing-105.1 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.0
Current ratio0.31.0
Cash and cash equivalents45.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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