AM 200 ApS

CVR number: 40386912
Hejrskovvej 16, Særmarken 6670 Holsted

Credit rating

Company information

Official name
AM 200 ApS
Established
2019
Domicile
Særmarken
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

AM 200 ApS (CVR number: 40386912) is a company from VEJEN. The company recorded a gross profit of 1202.9 kDKK in 2023. The operating profit was 663 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. AM 200 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit328.99417.87587.23636.881 202.92
EBIT286.18341.70574.68418.05662.98
Net earnings1.55-7.23-4.5656.55116.18
Shareholders equity total51.5544.31-23.7632.79148.97
Balance sheet total (assets)17 521.4219 373.032 376.7613 962.9112 925.66
Net debt16 751.3518 333.86- 585.859 892.969 698.32
Profitability
EBIT-%
ROA1.6 %1.9 %5.3 %5.1 %5.0 %
ROE3.0 %-15.1 %-0.4 %4.7 %127.8 %
ROI1.7 %1.9 %6.2 %8.3 %6.7 %
Economic value added (EVA)286.18- 355.46- 165.03445.50308.78
Solvency
Equity ratio0.3 %0.2 %-1.0 %18.1 %20.5 %
Gearing32496.6 %41777.7 %30464.2 %6511.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.20.0
Current ratio0.10.00.30.20.0
Cash and cash equivalents179.94585.8597.151.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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