AMMENTORP MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMMENTORP MANAGEMENT ApS
AMMENTORP MANAGEMENT ApS (CVR number: 25187148) is a company from RUDERSDAL. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMMENTORP MANAGEMENT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.71 | 38.00 | -4.12 | -10.74 | -16.23 |
EBIT | 6.71 | 37.89 | -3.46 | -10.74 | -16.23 |
Net earnings | -6.94 | 22.22 | -52.26 | -31.75 | -21.27 |
Shareholders equity total | - 170.74 | - 148.53 | - 200.79 | - 232.54 | - 253.81 |
Balance sheet total (assets) | 212.56 | 208.91 | 148.44 | 135.69 | 96.18 |
Net debt | -80.28 | - 104.30 | -58.51 | -75.36 | -21.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 10.3 % | -0.9 % | -2.9 % | -4.4 % |
ROE | -3.0 % | 10.5 % | -29.2 % | -22.3 % | -18.3 % |
ROI | -2.0 % | -3.2 % | -4.9 % | ||
Economic value added (EVA) | 20.52 | 47.17 | 10.25 | 5.41 | -0.76 |
Solvency | |||||
Equity ratio | -44.5 % | -41.6 % | -57.5 % | -63.1 % | -72.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 2.5 | 1.9 | 1.2 |
Current ratio | 0.6 | 0.6 | 4.0 | 3.5 | 2.5 |
Cash and cash equivalents | 80.28 | 104.30 | 58.51 | 75.36 | 21.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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