ÅMOSE ApS — Credit Rating and Financial Key Figures

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

Companies in the same industry

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