Boutique AMC ApS — Credit Rating and Financial Key Figures

CVR number: 37590320
Rokhøj 4, 8520 Lystrup
service_julie@outlook.com

Company information

Official name
Boutique AMC ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Boutique AMC ApS

Boutique AMC ApS (CVR number: 37590320) is a company from AARHUS. The company recorded a gross profit of 999.9 kDKK in 2023. The operating profit was -2254.6 kDKK, while net earnings were -2099.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boutique AMC ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.70- 224.37- 132.153 069.62999.87
EBIT-25.70- 224.37- 341.711 502.21-2 254.64
Net earnings226.71532.083 729.69-9 696.47-2 099.29
Shareholders equity total11 401.7111 878.4815 551.685 855.213 112.08
Balance sheet total (assets)11 611.2211 901.5416 590.607 731.114 266.02
Net debt-9 318.21-8 452.01-5 142.53-1 486.84- 467.44
Profitability
EBIT-%
ROA19.4 %5.0 %67.5 %97.9 %-43.7 %
ROE2.0 %4.6 %27.2 %-90.6 %-46.8 %
ROI2.1 %5.1 %50.4 %-79.4 %-40.6 %
Economic value added (EVA)- 114.98- 337.69- 464.561 005.53-2 474.15
Solvency
Equity ratio98.2 %99.8 %93.7 %75.7 %73.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.6454.99.20.90.4
Current ratio52.6454.99.20.90.4
Cash and cash equivalents9 319.028 452.825 142.721 486.84467.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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