AM eCom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 386.49 | 380.24 | -33.48 | -2.57 | 281.47 |
EBIT | 80.83 | 30.22 | - 127.23 | -2.78 | -38.16 |
Net earnings | 59.08 | 21.85 | - 130.33 | -11.66 | -8.87 |
Shareholders equity total | 63.08 | 84.93 | -45.41 | -57.06 | -53.93 |
Balance sheet total (assets) | 165.80 | 148.84 | 93.55 | 70.37 | 110.83 |
Net debt | - 131.01 | -49.67 | 47.78 | 78.17 | 39.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.0 % | 19.4 % | -88.4 % | -2.1 % | -25.1 % |
ROE | 93.7 % | 29.5 % | -146.1 % | -14.2 % | -9.8 % |
ROI | 139.3 % | 41.3 % | -191.7 % | -4.4 % | -60.5 % |
Economic value added (EVA) | 62.03 | 28.80 | - 127.19 | -0.50 | -24.23 |
Solvency | |||||
Equity ratio | 38.0 % | 57.1 % | -32.7 % | -44.8 % | -32.7 % |
Gearing | -105.2 % | -137.0 % | -79.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 0.1 | 0.1 | 0.6 |
Current ratio | 1.6 | 2.6 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 131.01 | 49.67 | 3.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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