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AMS Sunwell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39995433
Broager 5, 2600 Glostrup
Free credit report Annual report

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 -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -715 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. AMS Sunwell Holding 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.

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-15.52-19.96-41.38-13.51-11.44
EBIT-15.52-19.96-41.38-13.51-11.44
Net earnings596.024 095.241 735.101 610.86- 714.99
Shareholders equity total747.254 503.495 895.396 996.265 681.26
Balance sheet total (assets)11 225.7815 463.3615 269.3616 252.7615 654.93
Net debt-11 000.78-14 381.60-15 039.78-16 023.48-14 205.70
Profitability
EBIT-%
ROA15.1 %41.8 %17.0 %15.4 %1.9 %
ROE132.7 %156.0 %33.4 %25.0 %-11.3 %
ROI195.1 %193.9 %47.8 %37.6 %4.7 %
Economic value added (EVA)-20.05-53.23- 283.70- 306.77- 361.01
Solvency
Equity ratio6.7 %29.1 %38.6 %43.0 %36.3 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.61.71.5
Current ratio1.01.51.61.71.5
Cash and cash equivalents11 000.7814 881.6015 039.7816 023.4814 205.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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