A - M Montering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A - M Montering ApS
A - M Montering ApS (CVR number: 41990872) is a company from ROSKILDE. The company recorded a gross profit of 119 kDKK in 2023. The operating profit was 9.5 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A - M Montering ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 501.75 | 525.59 | 118.97 |
EBIT | 129.68 | 31.99 | 9.46 |
Net earnings | 84.00 | 21.61 | -16.12 |
Shareholders equity total | 124.00 | 145.61 | 129.49 |
Balance sheet total (assets) | 245.96 | 315.34 | 525.55 |
Net debt | - 172.43 | -45.34 | -3.44 |
Profitability | |||
EBIT-% | |||
ROA | 52.7 % | 13.4 % | 2.1 % |
ROE | 67.7 % | 16.0 % | -11.7 % |
ROI | 104.6 % | 27.9 % | 6.4 % |
Economic value added (EVA) | 96.03 | 23.82 | 5.25 |
Solvency | |||
Equity ratio | 50.4 % | 46.2 % | 24.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 1.9 | 0.7 |
Current ratio | 2.6 | 2.0 | 0.7 |
Cash and cash equivalents | 172.43 | 45.34 | 3.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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