A&M ApS — Credit Rating and Financial Key Figures

CVR number: 40804730
Lille Strandstræde 20 C, 1254 København K

Credit rating

Company information

Official name
A&M ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About A&M ApS

A&M ApS (CVR number: 40804730) is a company from KØBENHAVN. The company recorded a gross profit of 9737.3 kDKK in 2023. The operating profit was 1408.4 kDKK, while net earnings were 1415.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A&M ApS's liquidity measured by quick ratio was 1.8 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 profit6 211.104 470.433 940.599 737.34
EBIT647.46-1 393.49- 742.931 408.42
Net earnings486.68-1 408.46- 762.221 415.10
Shareholders equity total526.68- 881.78-1 644.00- 228.90
Balance sheet total (assets)4 591.674 155.873 087.886 277.34
Net debt-1 652.67-3 109.05- 779.63-2 307.33
Profitability
EBIT-%
ROA14.1 %-28.9 %-15.2 %25.2 %
ROE92.4 %-60.2 %-21.0 %30.2 %
ROI119.3 %-513.5 %3732.3 %
Economic value added (EVA)503.62-1 321.26- 542.391 530.21
Solvency
Equity ratio23.7 %-43.3 %-88.1 %-6.7 %
Gearing-33.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.61.8
Current ratio1.10.80.61.0
Cash and cash equivalents1 652.673 109.05779.632 383.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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