AM-Entreprise Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM-Entreprise Holding ApS
AM-Entreprise Holding ApS (CVR number: 44064030) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM-Entreprise Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -3.89 | -2.22 |
Shareholders equity total | 41.11 | 38.89 |
Balance sheet total (assets) | 41.11 | 41.69 |
Net debt | -1.11 | 2.80 |
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | -9.5 % | -5.5 % |
ROI | ||
Economic value added (EVA) | -2.07 | |
Solvency | ||
Equity ratio | 100.0 % | 93.3 % |
Gearing | 7.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 1.11 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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