AM eCom ApS — Credit Rating and Financial Key Figures

CVR number: 40055436
Vendersgade 1 G, 7000 Fredericia
amecom@amecom.dk

Credit rating

Company information

Official name
AM eCom ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AM eCom ApS

AM eCom ApS (CVR number: 40055436) is a company from FREDERICIA. The company recorded a gross profit of 281.5 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AM eCom ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit386.49380.24-33.48-2.57281.47
EBIT80.8330.22- 127.23-2.78-38.16
Net earnings59.0821.85- 130.33-11.66-8.87
Shareholders equity total63.0884.93-45.41-57.06-53.93
Balance sheet total (assets)165.80148.8493.5570.37110.83
Net debt- 131.01-49.6747.7878.1739.25
Profitability
EBIT-%
ROA53.0 %19.4 %-88.4 %-2.1 %-25.1 %
ROE93.7 %29.5 %-146.1 %-14.2 %-9.8 %
ROI139.3 %41.3 %-191.7 %-4.4 %-60.5 %
Economic value added (EVA)62.0328.80- 127.19-0.50-24.23
Solvency
Equity ratio38.0 %57.1 %-32.7 %-44.8 %-32.7 %
Gearing-105.2 %-137.0 %-79.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.10.10.6
Current ratio1.62.60.70.60.7
Cash and cash equivalents131.0149.673.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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