AMFS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMFS Holding ApS
AMFS Holding ApS (CVR number: 38988360) is a company from RUDERSDAL. The company recorded a gross profit of -434.4 kDKK in 2020. The operating profit was -434.4 kDKK, while net earnings were -250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMFS Holding 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 370.40 | - 121.38 | - 434.36 |
EBIT | - 370.40 | - 121.38 | - 434.36 |
Net earnings | - 500.91 | 329.81 | - 250.39 |
Shareholders equity total | - 450.91 | - 121.10 | - 371.49 |
Balance sheet total (assets) | 10 040.50 | 5 026.89 | 2 093.42 |
Net debt | -1 864.50 | -83.56 | - 903.70 |
Profitability | |||
EBIT-% | |||
ROA | -2.8 % | 9.7 % | -2.9 % |
ROE | -5.0 % | 4.4 % | -7.0 % |
ROI | -1431.7 % | 7413.5 % | -43241.3 % |
Economic value added (EVA) | - 385.69 | 57.00 | - 392.85 |
Solvency | |||
Equity ratio | -4.3 % | -2.4 % | -15.1 % |
Gearing | -4.5 % | -0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.5 |
Current ratio | 0.9 | 0.9 | 0.5 |
Cash and cash equivalents | 1 884.94 | 83.56 | 904.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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