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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 596.02 | 4 095.24 | 1 735.10 | 1 610.86 | - 714.99 |
| Shareholders equity total | 747.25 | 4 503.49 | 5 895.39 | 6 996.26 | 5 681.26 |
| Balance sheet total (assets) | 11 225.78 | 15 463.36 | 15 269.36 | 16 252.76 | 15 654.93 |
| Net debt | -11 000.78 | -14 381.60 | -15 039.78 | -16 023.48 | -14 205.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.1 % | 41.8 % | 17.0 % | 15.4 % | 1.9 % |
| ROE | 132.7 % | 156.0 % | 33.4 % | 25.0 % | -11.3 % |
| ROI | 195.1 % | 193.9 % | 47.8 % | 37.6 % | 4.7 % |
| Economic value added (EVA) | -20.05 | -53.23 | - 283.70 | - 306.77 | - 361.01 |
| Solvency | |||||
| Equity ratio | 6.7 % | 29.1 % | 38.6 % | 43.0 % | 36.3 % |
| Gearing | 11.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.5 | 1.6 | 1.7 | 1.5 |
| Current ratio | 1.0 | 1.5 | 1.6 | 1.7 | 1.5 |
| Cash and cash equivalents | 11 000.78 | 14 881.60 | 15 039.78 | 16 023.48 | 14 205.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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