ASSOCIATED MANAGEMENT SERVICES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 602.57 | 11 267.12 | -1 254.80 | 4 586.55 | 5 482.11 |
Shareholders equity total | 58 955.08 | 70 109.21 | 68 740.01 | 73 208.76 | 77 568.87 |
Balance sheet total (assets) | 66 825.89 | 77 153.95 | 75 468.92 | 74 303.99 | 78 929.20 |
Net debt | -20 688.25 | -24 296.37 | -17 122.21 | -26 408.02 | -28 292.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 19.6 % | 3.2 % | 8.0 % | 9.0 % |
ROE | 2.8 % | 17.5 % | -1.8 % | 6.5 % | 7.3 % |
ROI | 3.6 % | 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 ratio | 88.2 % | 90.9 % | 91.1 % | 98.5 % | 98.3 % |
Gearing | 9.5 % | 6.1 % | 8.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 5.0 | 3.7 | 29.7 | 26.5 |
Current ratio | 4.1 | 5.0 | 3.7 | 29.7 | 26.5 |
Cash and cash equivalents | 26 295.94 | 28 558.08 | 22 598.04 | 26 415.53 | 28 302.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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