AHMTS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36484144
Espedammen 62, 2605 Brøndby
rene@ahmts.dk
tel: 42203924

Credit rating

Company information

Official name
AHMTS VVS ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About AHMTS VVS ApS

AHMTS VVS ApS (CVR number: 36484144) is a company from BRØNDBY. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 0.2 mDKK), while net earnings were 179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. AHMTS VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 951.882 323.223 527.493 430.163 304.50
Gross profit945.501 297.001 667.291 786.691 806.84
EBIT-1.57341.85434.43373.93230.61
Net earnings-2.38263.26336.10289.44179.52
Shareholders equity total179.96432.34768.45629.11408.63
Balance sheet total (assets)631.571 256.671 072.101 328.291 277.37
Net debt- 160.17- 532.45- 163.60- 573.06-78.12
Profitability
EBIT-%-0.1 %14.7 %12.3 %10.9 %7.0 %
ROA-0.2 %36.2 %37.3 %31.2 %17.7 %
ROE-0.9 %86.0 %56.0 %41.4 %34.6 %
ROI-0.5 %111.7 %72.4 %53.5 %29.6 %
Economic value added (EVA)-10.38263.94343.89261.27177.06
Solvency
Equity ratio28.5 %34.4 %71.7 %47.4 %32.0 %
Gearing127.2 %
Relative net indebtedness %14.9 %12.6 %4.0 %3.7 %8.2 %
Liquidity
Quick ratio0.61.22.21.41.2
Current ratio0.91.32.51.51.3
Cash and cash equivalents160.17532.45163.60573.06598.00
Capital use efficiency
Trade debtors turnover (days)24.248.253.142.451.8
Net working capital %-3.3 %10.7 %13.2 %10.6 %8.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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