Credit rating
Company information
About AM-TEKNIK ApS
AM-TEKNIK ApS (CVR number: 26234352) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 250.1 kDKK in 2017. The operating profit was -255 kDKK, while net earnings were -202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.4 %, which can be considered poor and Return on Equity (ROE) was -89.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AM-TEKNIK ApS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 552.68 | 250.08 |
EBIT | 54.67 | - 254.97 |
Net earnings | 35.55 | - 202.75 |
Shareholders equity total | 178.75 | -24.00 |
Balance sheet total (assets) | 395.15 | 275.21 |
Net debt | - 129.24 | -8.10 |
Profitability | ||
EBIT-% | ||
ROA | 13.8 % | -73.4 % |
ROE | 19.9 % | -89.3 % |
ROI | 26.8 % | -237.6 % |
Economic value added (EVA) | 41.31 | - 201.16 |
Solvency | ||
Equity ratio | 45.2 % | -8.0 % |
Gearing | 11.8 % | -45.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.7 |
Current ratio | 1.8 | 0.9 |
Cash and cash equivalents | 150.31 | 19.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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