AM-Konstruktioner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM-Konstruktioner ApS
AM-Konstruktioner ApS (CVR number: 41834994) is a company from SØNDERBORG. The company recorded a gross profit of 498.4 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. AM-Konstruktioner ApS's liquidity measured by quick ratio was 3 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 | 794.25 | 740.27 | 498.43 |
EBIT | 137.17 | 75.90 | -3.85 |
Net earnings | 102.00 | 56.38 | -3.33 |
Shareholders equity total | 142.00 | 141.18 | 78.95 |
Balance sheet total (assets) | 367.61 | 294.63 | 117.86 |
Net debt | - 310.75 | - 181.23 | -57.19 |
Profitability | |||
EBIT-% | |||
ROA | 37.3 % | 22.9 % | -1.6 % |
ROE | 71.8 % | 39.8 % | -3.0 % |
ROI | 96.6 % | 53.6 % | -3.0 % |
Economic value added (EVA) | 105.66 | 67.00 | -1.84 |
Solvency | |||
Equity ratio | 38.6 % | 47.9 % | 67.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.9 | 3.0 |
Current ratio | 1.6 | 1.9 | 3.0 |
Cash and cash equivalents | 310.75 | 181.23 | 57.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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