AM INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28288549
Sjælsøvej 35, 3460 Birkerød

Company information

Official name
AM INVEST 2 ApS
Established
2004
Company form
Private limited company
Industry

About AM INVEST 2 ApS

AM INVEST 2 ApS (CVR number: 28288549) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AM INVEST 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.25
EBIT-16.25
Net earnings-56.75
Shareholders equity total673.32673.32673.32673.32673.32
Balance sheet total (assets)1 666.022 015.112 459.103 757.625 013.27
Net debt992.701 341.781 785.783 084.304 339.94
Profitability
EBIT-%
ROA-2.1 %
ROE-4.9 %
ROI-2.2 %
Economic value added (EVA)-96.17-33.83-33.83-33.83-33.83
Solvency
Equity ratio40.4 %33.4 %27.4 %17.9 %13.4 %
Gearing147.4 %199.3 %265.2 %458.1 %644.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.