ÅMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 18927799
Højgårdsløkken 165, 5540 Ullerslev
ellenmh80@gmail.com

Company information

Official name
ÅMOSE ApS
Established
1995
Company form
Private limited company
Industry

About ÅMOSE ApS

ÅMOSE ApS (CVR number: 18927799) is a company from NYBORG. The company recorded a gross profit of -64.8 kDKK in 2022. The operating profit was -64.8 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. ÅMOSE ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit37.8837.4857.4930.31-64.77
EBIT37.8837.4857.4930.31-64.77
Net earnings-21.87-21.05-5.44-26.67-64.77
Shareholders equity total6 729.316 708.266 702.826 676.152 218.28
Balance sheet total (assets)7 523.456 731.496 723.686 703.686 588.16
Net debt609.822.86
Profitability
EBIT-%
ROA0.5 %0.5 %0.9 %0.5 %-1.0 %
ROE-0.3 %-0.3 %-0.1 %-0.4 %-1.5 %
ROI0.5 %0.5 %0.9 %0.5 %-1.5 %
Economic value added (EVA)- 312.35- 311.53- 296.27- 296.41- 400.25
Solvency
Equity ratio89.4 %99.7 %99.7 %99.6 %33.7 %
Gearing9.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.2283.2317.4241.61.5
Current ratio9.2283.2317.4241.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-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.