AM Service & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM Service & Montage ApS
AM Service & Montage ApS (CVR number: 41830220) is a company from HADERSLEV. The company recorded a gross profit of 574 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AM Service & Montage ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 811.73 | 971.32 | 574.00 |
EBIT | 205.05 | 101.54 | -30.71 |
Net earnings | 157.02 | 77.58 | -26.12 |
Shareholders equity total | 197.02 | 274.60 | 130.68 |
Balance sheet total (assets) | 376.41 | 407.89 | 278.89 |
Net debt | - 240.60 | - 302.88 | - 157.40 |
Profitability | |||
EBIT-% | |||
ROA | 54.5 % | 25.9 % | -8.9 % |
ROE | 79.7 % | 32.9 % | -12.9 % |
ROI | 104.1 % | 43.1 % | -15.1 % |
Economic value added (EVA) | 158.17 | 82.67 | -23.86 |
Solvency | |||
Equity ratio | 52.3 % | 67.3 % | 46.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 3.1 | 1.9 |
Current ratio | 2.1 | 3.1 | 1.9 |
Cash and cash equivalents | 240.60 | 302.88 | 157.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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