AMH 09 ApS — Credit Rating and Financial Key Figures

CVR number: 16931799
Vesterballevej 25, Snoghøj 7000 Fredericia

Company information

Official name
AMH 09 ApS
Established
1993
Domicile
Snoghøj
Company form
Private limited company
Industry

About AMH 09 ApS

AMH 09 ApS (CVR number: 16931799) is a company from FREDERICIA. The company recorded a gross profit of 29.7 kDKK in 2021. The operating profit was -257.2 kDKK, while net earnings were -125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. AMH 09 ApS's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 029.351 097.36918.71112.9029.71
EBIT1 648.30512.86- 861.69-84.02- 257.21
Net earnings1 188.29450.22990.31- 506.43- 125.83
Shareholders equity total5 570.196 020.415 744.785 238.355 112.52
Balance sheet total (assets)26 530.8826 233.9022 131.2014 602.5314 293.72
Net debt8 804.517 765.55-14 297.02-13 936.50-13 754.61
Profitability
EBIT-%
ROA6.3 %2.4 %-3.1 %0.0 %-0.5 %
ROE23.9 %7.8 %16.8 %-9.2 %-2.4 %
ROI9.9 %3.6 %-4.8 %0.0 %-1.1 %
Economic value added (EVA)1 245.5560.84-1 058.21763.72255.25
Solvency
Equity ratio21.0 %22.9 %26.0 %35.9 %35.8 %
Gearing163.2 %138.7 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.41.71.8
Current ratio0.10.11.41.71.8
Cash and cash equivalents287.27586.5821 115.2013 936.5013 754.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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