AM-ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 411.05 | ||
Gross profit | 397.82 | -40.63 | -56.83 |
EBIT | 227.19 | - 195.99 | - 169.62 |
Net earnings | 195.20 | - 226.54 | -81.10 |
Shareholders equity total | 980.37 | 753.83 | 672.74 |
Balance sheet total (assets) | 991.70 | 772.70 | 617.28 |
Net debt | -49.48 | -12.00 | -11.87 |
Profitability | |||
EBIT-% | 55.3 % | ||
ROA | 22.9 % | -22.2 % | -24.4 % |
ROE | 19.9 % | -26.1 % | -11.4 % |
ROI | 23.3 % | -22.4 % | -24.5 % |
Economic value added (EVA) | 195.21 | - 273.31 | - 157.71 |
Solvency | |||
Equity ratio | 97.6 % | 96.2 % | 90.1 % |
Gearing | |||
Relative net indebtedness % | -7.8 % | ||
Liquidity | |||
Quick ratio | 12.8 | -30.1 | 17.7 |
Current ratio | 12.8 | -30.1 | 17.7 |
Cash and cash equivalents | 49.48 | 12.00 | 11.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 50.8 % | ||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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