AMM Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43545450
Fuglevangsvej 11, 1962 Frederiksberg C
tel: 26716067

Company information

Official name
AMM Denmark ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About AMM Denmark ApS

AMM Denmark ApS (CVR number: 43545450) is a company from FREDERIKSBERG. The company recorded a gross profit of 1502.4 kDKK in 2023. The operating profit was 64.5 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMM Denmark ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
Volume
Net sales
Gross profit955.891 502.41
EBIT50.0364.54
Net earnings37.4038.84
Shareholders equity total77.40116.24
Balance sheet total (assets)550.171 206.73
Net debt-40.00891.33
Profitability
EBIT-%
ROA9.1 %7.3 %
ROE48.3 %40.1 %
ROI64.7 %11.8 %
Economic value added (EVA)38.2446.72
Solvency
Equity ratio14.1 %9.6 %
Gearing766.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.2
Current ratio1.23.2
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.63%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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