AMH 09 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 029.35 | 1 097.36 | 918.71 | 112.90 | 29.71 |
EBIT | 1 648.30 | 512.86 | - 861.69 | -84.02 | - 257.21 |
Net earnings | 1 188.29 | 450.22 | 990.31 | - 506.43 | - 125.83 |
Shareholders equity total | 5 570.19 | 6 020.41 | 5 744.78 | 5 238.35 | 5 112.52 |
Balance sheet total (assets) | 26 530.88 | 26 233.90 | 22 131.20 | 14 602.53 | 14 293.72 |
Net debt | 8 804.51 | 7 765.55 | -14 297.02 | -13 936.50 | -13 754.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 2.4 % | -3.1 % | 0.0 % | -0.5 % |
ROE | 23.9 % | 7.8 % | 16.8 % | -9.2 % | -2.4 % |
ROI | 9.9 % | 3.6 % | -4.8 % | 0.0 % | -1.1 % |
Economic value added (EVA) | 1 245.55 | 60.84 | -1 058.21 | 763.72 | 255.25 |
Solvency | |||||
Equity ratio | 21.0 % | 22.9 % | 26.0 % | 35.9 % | 35.8 % |
Gearing | 163.2 % | 138.7 % | 118.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.4 | 1.7 | 1.8 |
Current ratio | 0.1 | 0.1 | 1.4 | 1.7 | 1.8 |
Cash and cash equivalents | 287.27 | 586.58 | 21 115.20 | 13 936.50 | 13 754.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | BBB | BB |
Variable visualization
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