AM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30086287
Virumgårdsvej 17 A, 2830 Virum
amc@amconsulting.dk
tel: 30303539
www.amconsulting.dk

Company information

Official name
AM CONSULTING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About AM CONSULTING ApS

AM CONSULTING ApS (CVR number: 30086287) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1484.1 kDKK in 2023. The operating profit was -1484.1 kDKK, while net earnings were -1999 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -190.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AM CONSULTING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 746.6312 757.869 197.923 391.81-1 484.10
EBIT106.041 434.67- 655.93-3 300.25-1 484.10
Net earnings112.751 095.68- 506.38-2 459.38-1 999.05
Shareholders equity total3 137.134 032.802 926.42467.04-1 532.01
Balance sheet total (assets)5 912.999 636.365 396.374 196.801 628.62
Net debt-1 357.67-5 069.49- 934.06-1 184.112 265.15
Profitability
EBIT-%
ROA2.7 %19.0 %-8.3 %-68.8 %-40.3 %
ROE3.0 %30.6 %-14.6 %-144.9 %-190.8 %
ROI4.4 %41.1 %-17.9 %-192.8 %-84.6 %
Economic value added (EVA)-10.701 025.63- 462.49-2 507.14-1 806.71
Solvency
Equity ratio58.3 %42.5 %55.9 %11.1 %-48.5 %
Gearing1.0 %-198.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.31.10.5
Current ratio2.11.72.11.10.5
Cash and cash equivalents1 357.675 069.49963.881 184.11775.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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