AML Christensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AML Christensen ApS
AML Christensen ApS (CVR number: 41553006) is a company from RUDERSDAL. The company recorded a gross profit of 2585.9 kDKK in 2023. The operating profit was -781.6 kDKK, while net earnings were -620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -92.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. AML Christensen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 157.88 | 3 949.71 | 2 585.93 |
EBIT | 341.30 | 973.84 | - 781.64 |
Net earnings | 248.22 | 751.53 | - 620.48 |
Shareholders equity total | 288.22 | 1 039.75 | 301.47 |
Balance sheet total (assets) | 1 245.66 | 1 804.25 | 1 189.27 |
Net debt | - 198.00 | - 987.09 | - 539.76 |
Profitability | |||
EBIT-% | |||
ROA | 27.4 % | 64.0 % | -52.1 % |
ROE | 86.1 % | 113.2 % | -92.5 % |
ROI | 118.4 % | 146.7 % | -111.2 % |
Economic value added (EVA) | 264.08 | 749.11 | - 617.00 |
Solvency | |||
Equity ratio | 23.1 % | 57.6 % | 25.3 % |
Gearing | 0.3 % | 19.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 2.4 | 1.3 |
Current ratio | 1.3 | 2.4 | 1.3 |
Cash and cash equivalents | 198.00 | 990.58 | 597.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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