ASSOCIATED MANAGEMENT SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 73684919
Løvvænget 3, 2960 Rungsted Kyst

Company information

Official name
ASSOCIATED MANAGEMENT SERVICES A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry

About ASSOCIATED MANAGEMENT SERVICES A/S

ASSOCIATED MANAGEMENT SERVICES A/S (CVR number: 73684919) is a company from HØRSHOLM. The company recorded a gross profit of -319.7 kDKK in 2024. The operating profit was -1290.5 kDKK, while net earnings were 5482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASSOCIATED MANAGEMENT SERVICES A/S's liquidity measured by quick ratio was 26.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 324.85- 295.87- 373.85- 283.17- 319.66
EBIT-1 643.33-1 413.15-1 486.37-1 294.20-1 290.52
Net earnings1 602.5711 267.12-1 254.804 586.555 482.11
Shareholders equity total58 955.0870 109.2168 740.0173 208.7677 568.87
Balance sheet total (assets)66 825.8977 153.9575 468.9274 303.9978 929.20
Net debt-20 688.25-24 296.37-17 122.21-26 408.02-28 292.98
Profitability
EBIT-%
ROA3.5 %19.6 %3.2 %8.0 %9.0 %
ROE2.8 %17.5 %-1.8 %6.5 %7.3 %
ROI3.6 %20.3 %3.3 %8.1 %9.1 %
Economic value added (EVA)-5 748.97-4 201.43-4 885.17-4 686.65-4 672.31
Solvency
Equity ratio88.2 %90.9 %91.1 %98.5 %98.3 %
Gearing9.5 %6.1 %8.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.03.729.726.5
Current ratio4.15.03.729.726.5
Cash and cash equivalents26 295.9428 558.0822 598.0426 415.5328 302.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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