AMG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMG ApS
AMG ApS (CVR number: 40385886) is a company from ALBERTSLUND. The company recorded a gross profit of 141.3 kDKK in 2022. The operating profit was -103 kDKK, while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.2 %, which can be considered poor and Return on Equity (ROE) was -153.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.39 | 193.74 | 141.26 | |
EBIT | -3.39 | 36.27 | - 103.01 | |
Net earnings | -9.97 | 22.61 | - 113.98 | |
Shareholders equity total | 0.00 | 30.03 | 52.64 | -61.34 |
Balance sheet total (assets) | 0.00 | 40.75 | 106.19 | 95.77 |
Net debt | -0.00 | -6.68 | 27.89 | |
Profitability | ||||
EBIT-% | ||||
ROA | -8.3 % | 49.4 % | -78.2 % | |
ROE | -33.2 % | 54.7 % | -153.6 % | |
ROI | -11.3 % | 83.8 % | -243.7 % | |
Economic value added (EVA) | -3.15 | 25.18 | -86.85 | |
Solvency | ||||
Equity ratio | 100.0 % | 73.7 % | 49.6 % | -39.0 % |
Gearing | 7.3 % | -45.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 1.1 | 0.5 | |
Current ratio | 3.8 | 1.1 | 0.5 | |
Cash and cash equivalents | 0.00 | 10.52 | 0.17 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | BB | B |
Variable visualization
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