AM-ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32289843
Flensbjerg 5, 4960 Holeby
tel: 26703353

Credit rating

Company information

Official name
AM-ENTREPRISE ApS
Established
2009
Company form
Private limited company
Industry

About AM-ENTREPRISE ApS

AM-ENTREPRISE ApS (CVR number: 32289843) is a company from LOLLAND. The company recorded a gross profit of -56.8 kDKK in 2018. The operating profit was -169.6 kDKK, while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM-ENTREPRISE ApS's liquidity measured by quick ratio was 17.7 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
2016
2017
2018
Volume
Net sales411.05
Gross profit397.82-40.63-56.83
EBIT227.19- 195.99- 169.62
Net earnings195.20- 226.54-81.10
Shareholders equity total980.37753.83672.74
Balance sheet total (assets)991.70772.70617.28
Net debt-49.48-12.00-11.87
Profitability
EBIT-%55.3 %
ROA22.9 %-22.2 %-24.4 %
ROE19.9 %-26.1 %-11.4 %
ROI23.3 %-22.4 %-24.5 %
Economic value added (EVA)195.21- 273.31- 157.71
Solvency
Equity ratio97.6 %96.2 %90.1 %
Gearing
Relative net indebtedness %-7.8 %
Liquidity
Quick ratio12.8-30.117.7
Current ratio12.8-30.117.7
Cash and cash equivalents49.4812.0011.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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