AMY ApS — Credit Rating and Financial Key Figures

CVR number: 34474834
Havnegade 20, 7680 Thyborøn
malene@seasidehotel.dk
Free credit report Annual report

Company information

Official name
AMY ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About AMY ApS

AMY ApS (CVR number: 34474834) is a company from LEMVIG. The company recorded a gross profit of 4576.3 kDKK in 2024. The operating profit was 828.9 kDKK, while net earnings were 3526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMY 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 072.354 684.735 342.3323 067.264 576.29
EBIT-6 504.94-5 037.29- 981.5518 998.96828.88
Net earnings-7 261.33-5 816.642 427.1014 410.723 526.60
Shareholders equity total-67 310.90-73 127.54-70 700.43-56 289.72-52 763.12
Balance sheet total (assets)11 719.617 474.3510 181.923 782.463 698.22
Net debt-42.79-59.26- 146.70- 396.95- 572.76
Profitability
EBIT-%
ROA-8.4 %-6.3 %-1.2 %27.0 %6.7 %
ROE-52.0 %-60.6 %27.5 %206.4 %94.3 %
ROI-8.6 %-6.5 %-2.5 %
Economic value added (EVA)-3 487.45-1 654.922 977.7618 423.853 657.43
Solvency
Equity ratio-85.2 %-90.7 %-87.4 %-93.7 %-93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.20.30.6
Current ratio0.10.12.20.30.6
Cash and cash equivalents42.7959.26146.70396.95572.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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