Advanced Marketing Services Europe ApS — Credit Rating and Financial Key Figures

CVR number: 37419362
Bakkely 5, 9500 Hobro
contact@united-esales.com

Credit rating

Company information

Official name
Advanced Marketing Services Europe ApS
Established
2016
Company form
Private limited company
Industry

About Advanced Marketing Services Europe ApS

Advanced Marketing Services Europe ApS (CVR number: 37419362) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Advanced Marketing Services Europe 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.77-5.79-23.39-10.96-11.29
EBIT-8.77-5.79-23.39-10.96-11.29
Net earnings- 951.90425.11-39.59206.88- 306.36
Shareholders equity total385.59810.70771.11977.99671.63
Balance sheet total (assets)647.891 112.01787.12994.00703.42
Net debt13.7014.49-9.071.9713.58
Profitability
EBIT-%
ROA-75.2 %49.9 %-4.2 %23.2 %-36.0 %
ROE-110.5 %71.1 %-5.0 %23.7 %-37.1 %
ROI-106.3 %71.6 %-4.9 %23.5 %-36.6 %
Economic value added (EVA)53.695.1210.6622.9233.41
Solvency
Equity ratio59.5 %72.9 %98.0 %98.4 %95.5 %
Gearing4.0 %1.9 %0.8 %0.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.92.31.3
Current ratio1.21.12.92.31.3
Cash and cash equivalents1.570.7815.084.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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