AM TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36498692
Albuen 54, 6000 Kolding
kolding@am-t.dk
tel: 75532590

Company information

Official name
AM TRANSPORT ApS
Personnel
28 persons
Established
2015
Company form
Private limited company
Industry

About AM TRANSPORT ApS

AM TRANSPORT ApS (CVR number: 36498692) is a company from KOLDING. The company recorded a gross profit of 21.5 mDKK in 2021. The operating profit was 969.3 kDKK, while net earnings were 405.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AM TRANSPORT 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit17 434.0012 892.0010 242.7516 460.9521 480.29
EBIT1 877.00- 611.00510.62504.58969.30
Net earnings1 400.00- 548.00251.76108.66405.36
Shareholders equity total7 269.005 222.005 473.83608.661 014.03
Balance sheet total (assets)13 592.0012 371.008 811.0523 750.5526 862.90
Net debt- 900.00421.00476.762 261.147 674.24
Profitability
EBIT-%
ROA13.5 %-4.7 %4.8 %3.1 %4.0 %
ROE21.3 %-8.8 %4.7 %3.6 %50.0 %
ROI17.4 %-6.1 %5.8 %4.4 %5.2 %
Economic value added (EVA)1 161.73- 775.39217.76146.561 238.95
Solvency
Equity ratio53.5 %42.2 %62.1 %2.6 %3.8 %
Gearing7.0 %39.9 %25.0 %530.9 %767.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.00.60.7
Current ratio1.20.91.20.70.8
Cash and cash equivalents1 412.001 662.00890.03970.08110.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.77%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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