AM Telemarketing 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38357662
Langelinie Allé 17, 2100 København Ø
Joshua-amtelemarketing@hotmail.com
tel: 52653332

Credit rating

Company information

Official name
AM Telemarketing 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About AM Telemarketing 2017 ApS

AM Telemarketing 2017 ApS (CVR number: 38357662) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2017. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AM Telemarketing 2017 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales233.30
Gross profit-2.39
EBIT-3.95
Net earnings-4.13
Shareholders equity total45.88
Balance sheet total (assets)144.82
Net debt97.42
Profitability
EBIT-%-1.7 %
ROA-2.7 %
ROE-9.0 %
ROI-2.8 %
Economic value added (EVA)-3.95
Solvency
Equity ratio31.7 %
Gearing212.7 %
Relative net indebtedness %42.3 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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