AM LAB ApS

CVR number: 35055193
Rungstedvej 78 A, 2960 Rungsted Kyst
jm@amlab.am
tel: 26808889

Credit rating

Company information

Official name
AM LAB ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

AM LAB ApS (CVR number: 35055193) is a company from HØRSHOLM. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM LAB ApS's liquidity measured by quick ratio was 18.5 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
20192020202120222023
Volume
Net sales
Gross profit2.50-8.63-6.50-5.73-8.70
EBIT2.50-8.63-6.50-5.73-8.70
Net earnings4.7811.071.342.083.27
Shareholders equity total388.42399.49400.82402.90406.17
Balance sheet total (assets)416.88420.74422.83424.79429.42
Net debt5.880.370.960.86
Profitability
EBIT-%
ROA2.6 %-2.1 %0.4 %0.6 %0.9 %
ROE1.2 %2.8 %0.3 %0.5 %0.8 %
ROI2.7 %-2.2 %0.4 %0.7 %1.0 %
Economic value added (EVA)-16.78-25.64-26.57-25.87-28.95
Solvency
Equity ratio93.2 %95.0 %94.8 %94.8 %94.6 %
Gearing1.5 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.719.819.219.418.5
Current ratio14.719.819.219.418.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-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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