A.M.M. Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.M.M. Entreprise ApS
A.M.M. Entreprise ApS (CVR number: 42156124) is a company from HOLBÆK. The company recorded a gross profit of -16.7 kDKK in 2022. The operating profit was -16.7 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. A.M.M. Entreprise ApS's liquidity measured by quick ratio was 2.1 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.00 | -16.68 |
EBIT | -16.00 | -16.68 |
Net earnings | -13.00 | -13.12 |
Shareholders equity total | 27.00 | 13.69 |
Balance sheet total (assets) | 39.00 | 26.07 |
Net debt | -33.00 | -18.80 |
Profitability | ||
EBIT-% | ||
ROA | -41.0 % | -51.1 % |
ROE | -48.1 % | -64.5 % |
ROI | -57.1 % | -79.8 % |
Economic value added (EVA) | -12.24 | -12.65 |
Solvency | ||
Equity ratio | 69.2 % | 52.5 % |
Gearing | 3.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 2.1 |
Current ratio | 3.3 | 2.1 |
Cash and cash equivalents | 34.00 | 18.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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