AML Advisory & Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AML Advisory & Services ApS
AML Advisory & Services ApS (CVR number: 41210605) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 100.7 % compared to the previous year. The operating profit percentage was at 66.5 % (EBIT: 0.1 mDKK), while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AML Advisory & Services ApS's liquidity measured by quick ratio was 9.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 61.60 | 106.40 | 74.23 | 149.00 |
Gross profit | 56.21 | 80.46 | 44.18 | 99.14 |
EBIT | 56.21 | 80.46 | 44.18 | 99.14 |
Net earnings | 42.83 | 61.66 | 32.86 | 79.86 |
Shareholders equity total | 82.83 | 144.49 | 177.35 | 157.07 |
Balance sheet total (assets) | 98.58 | 168.90 | 198.94 | 176.07 |
Net debt | -94.28 | - 159.32 | - 191.29 | - 164.12 |
Profitability | ||||
EBIT-% | 91.3 % | 75.6 % | 59.5 % | 66.5 % |
ROA | 57.0 % | 60.2 % | 24.0 % | 52.9 % |
ROE | 51.7 % | 54.3 % | 20.4 % | 47.8 % |
ROI | 65.0 % | 67.7 % | 26.3 % | 58.1 % |
Economic value added (EVA) | 43.86 | 63.34 | 35.57 | 81.15 |
Solvency | ||||
Equity ratio | 84.0 % | 85.6 % | 89.1 % | 89.2 % |
Gearing | 4.5 % | 4.7 % | 3.8 % | |
Relative net indebtedness % | -133.5 % | -133.2 % | -237.8 % | -97.4 % |
Liquidity | ||||
Quick ratio | 6.3 | 6.9 | 9.2 | 9.3 |
Current ratio | 6.3 | 6.9 | 9.2 | 9.3 |
Cash and cash equivalents | 97.98 | 166.10 | 198.07 | 164.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 134.5 % | 135.8 % | 238.9 % | 105.4 % |
Credit risk | ||||
Credit rating | B | BB | B | BB |
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