AHMTS VVS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AHMTS VVS ApS
Personnel
2 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 2.2 mDKK in 2024, demonstrating a decline of -34 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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. AHMTS VVS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 323.223 527.493 430.163 304.502 181.68
Gross profit1 297.001 667.291 786.691 806.84995.64
EBIT341.85434.43373.93230.612.77
Net earnings263.26336.10289.44179.5212.01
Shareholders equity total432.34768.45629.11408.63106.30
Balance sheet total (assets)1 256.671 072.101 328.291 277.37736.82
Net debt- 532.45- 163.60- 573.06-78.12217.66
Profitability
EBIT-%14.7 %12.3 %10.9 %7.0 %0.1 %
ROA36.2 %37.3 %31.2 %17.7 %1.5 %
ROE86.0 %56.0 %41.4 %34.6 %4.7 %
ROI111.7 %72.4 %53.5 %29.6 %2.0 %
Economic value added (EVA)255.89317.13253.05148.26-44.50
Solvency
Equity ratio34.4 %71.7 %47.4 %32.0 %14.4 %
Gearing127.2 %491.8 %
Relative net indebtedness %12.6 %4.0 %3.7 %8.2 %14.9 %
Liquidity
Quick ratio1.22.21.41.21.0
Current ratio1.32.51.51.31.2
Cash and cash equivalents532.45163.60573.06598.00305.19
Capital use efficiency
Trade debtors turnover (days)48.253.142.451.856.7
Net working capital %10.7 %13.2 %10.6 %8.8 %4.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.