AMG 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40879781
Alsvej 4 C, 2970 Hørsholm
tel: 29725037
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Company information

Official name
AMG 1 ApS
Established
2019
Company form
Private limited company
Industry

About AMG 1 ApS

AMG 1 ApS (CVR number: 40879781) is a company from HØRSHOLM. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMG 1 ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.69-1.44-2.71
EBIT-7.69-1.44-2.71
Net earnings-4.92-16.930.5915.78
Shareholders equity total26.521 121.711 122.304 131.71
Balance sheet total (assets)2 717.693 188.763 210.056 240.24
Net debt2 657.88- 451.13-2.09-2.37
Profitability
EBIT-%
ROA0.6 %-0.2 %0.7 %0.8 %
ROE-18.5 %-2.9 %0.1 %0.6 %
ROI0.6 %-0.4 %1.9 %1.4 %
Economic value added (EVA)24.00-1.92-25.81
Solvency
Equity ratio1.0 %35.2 %35.0 %66.2 %
Gearing10148.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.22.6
Current ratio0.81.21.22.6
Cash and cash equivalents33.29451.132.092.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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