AM Handel Skive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM Handel Skive ApS
AM Handel Skive ApS (CVR number: 37752207) is a company from SKIVE. The company recorded a gross profit of -72.1 kDKK in 2023. The operating profit was -151.1 kDKK, while net earnings were -92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -101.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AM Handel Skive ApS's liquidity measured by quick ratio was 0.7 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 | 50.59 | 157.22 | 125.96 | 110.28 | -72.11 |
EBIT | 38.09 | 78.25 | 64.57 | 8.51 | - 151.13 |
Net earnings | 18.71 | 56.88 | 50.19 | 3.02 | -92.18 |
Shareholders equity total | 26.69 | 83.58 | 133.77 | 136.79 | 44.61 |
Balance sheet total (assets) | 80.91 | 395.08 | 315.63 | 306.27 | 129.43 |
Net debt | 4.71 | 176.88 | 17.03 | -46.06 | 5.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | 32.9 % | 18.2 % | 2.7 % | -56.5 % |
ROE | 107.9 % | 103.2 % | 46.2 % | 2.2 % | -101.6 % |
ROI | 50.9 % | 46.7 % | 28.2 % | 4.4 % | -86.0 % |
Economic value added (EVA) | 26.64 | 61.55 | 46.18 | 2.92 | - 112.94 |
Solvency | |||||
Equity ratio | 33.0 % | 21.2 % | 42.4 % | 44.7 % | 34.5 % |
Gearing | 126.8 % | 211.6 % | 29.6 % | 31.3 % | 99.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 0.2 | 0.6 | 0.7 |
Current ratio | 1.5 | 0.9 | 0.2 | 0.6 | 0.7 |
Cash and cash equivalents | 29.12 | 22.51 | 88.89 | 39.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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