AM-TEKNIK ApS

CVR number: 26234352
Pallesgyden 1, Håstrup 5600 Faaborg
tel: 63600047

Credit rating

Company information

Official name
AM-TEKNIK ApS
Established
2001
Domicile
Håstrup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit552.68250.08
EBIT54.67- 254.97
Net earnings35.55- 202.75
Shareholders equity total178.75-24.00
Balance sheet total (assets)395.15275.21
Net debt- 129.24-8.10
Profitability
EBIT-%
ROA13.8 %-73.4 %
ROE19.9 %-89.3 %
ROI26.8 %-237.6 %
Economic value added (EVA)41.31- 201.16
Solvency
Equity ratio45.2 %-8.0 %
Gearing11.8 %-45.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.7
Current ratio1.80.9
Cash and cash equivalents150.3119.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-73.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.