A&M Group ApS — Credit Rating and Financial Key Figures

A&M Group ApS (CVR number: 38059459) is a company from NÆSTVED. The company reported a net sales of 3 mDKK in 2017, demonstrating a growth of 957.9 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -0.1 mDKK), while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. A&M Group ApS's liquidity measured by quick ratio was 1.5 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.