AMS Sunwell Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMS Sunwell Holding ApS
AMS Sunwell Holding ApS (CVR number: 39995433) is a company from GLOSTRUP. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 1610.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMS Sunwell Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.62 | -15.52 | -19.96 | -41.38 | -13.51 |
EBIT | -15.62 | -15.52 | -19.96 | -41.38 | -13.51 |
Net earnings | -16.56 | 596.02 | 4 095.24 | 1 735.10 | 1 610.86 |
Shareholders equity total | 151.23 | 747.25 | 4 503.49 | 5 895.39 | 6 996.26 |
Balance sheet total (assets) | 381.23 | 11 225.78 | 15 463.36 | 15 269.36 | 16 252.76 |
Net debt | - 156.23 | -11 000.78 | -14 381.60 | -15 039.78 | -16 023.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 15.1 % | 41.8 % | 17.0 % | 15.4 % |
ROE | -11.0 % | 132.7 % | 156.0 % | 33.4 % | 25.0 % |
ROI | -10.3 % | 195.1 % | 193.9 % | 47.8 % | 37.6 % |
Economic value added (EVA) | -15.62 | 10.42 | 510.87 | 475.41 | 460.29 |
Solvency | |||||
Equity ratio | 39.7 % | 6.7 % | 29.1 % | 38.6 % | 43.0 % |
Gearing | 11.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.5 | 1.6 | 1.7 |
Current ratio | 0.7 | 1.0 | 1.5 | 1.6 | 1.7 |
Cash and cash equivalents | 156.23 | 11 000.78 | 14 881.60 | 15 039.78 | 16 023.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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