AMS Sunwell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39995433
Broager 5, 2600 Glostrup

Credit rating

Company information

Official name
AMS Sunwell Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-16.56596.024 095.241 735.101 610.86
Shareholders equity total151.23747.254 503.495 895.396 996.26
Balance sheet total (assets)381.2311 225.7815 463.3615 269.3616 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)-15.6210.42510.87475.41460.29
Solvency
Equity ratio39.7 %6.7 %29.1 %38.6 %43.0 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.51.61.7
Current ratio0.71.01.51.61.7
Cash and cash equivalents156.2311 000.7814 881.6015 039.7816 023.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.