A-M-E-S I/S — Credit Rating and Financial Key Figures

CVR number: 32335179
Vimmelskaftet 41 A, 1161 København K
lilufa@gmail.com
tel: 22921453

Credit rating

Company information

Official name
A-M-E-S I/S
Established
2013
Company form
General partnership
Industry

About A-M-E-S I/S

A-M-E-S I/S (CVR number: 32335179) is a company from KØBENHAVN. The company recorded a gross profit of 606.2 kDKK in 2024. The operating profit was 587.4 kDKK, while net earnings were 609.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-M-E-S I/S's liquidity measured by quick ratio was 582.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.19112.4673.86121.07606.25
EBIT-93.4528.01-1 908.9784.51587.42
Net earnings- 209.57-88.12-1 618.8719.14609.30
Shareholders equity total10 656.2710 568.158 949.288 305.198 914.50
Balance sheet total (assets)17 335.5017 191.0122 720.198 501.128 923.66
Net debt5 706.535 748.14-2 006.83-1 443.64-5 331.73
Profitability
EBIT-%
ROA-0.5 %0.2 %-7.5 %0.7 %7.0 %
ROE-1.9 %-0.8 %-16.6 %0.2 %7.1 %
ROI-0.5 %0.2 %-9.4 %0.9 %7.1 %
Economic value added (EVA)- 830.16- 707.06-2 638.37-14.71242.62
Solvency
Equity ratio61.5 %61.5 %39.4 %97.7 %99.9 %
Gearing60.5 %60.8 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.67.5582.4
Current ratio0.40.40.67.5582.4
Cash and cash equivalents737.78681.098 034.561 443.645 331.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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