AMSM A/S

CVR number: 25735250
Langdyssevej 15, Gundsømagle 4000 Roskilde
Steenma@post.tele.dk
tel: 46732442

Credit rating

Company information

Official name
AMSM A/S
Established
2000
Domicile
Gundsømagle
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AMSM A/S

AMSM A/S (CVR number: 25735250) is a company from ROSKILDE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMSM A/S's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit-27.89-10.00-12.71-12.50-12.50
EBIT-27.89-10.00-12.71-12.50-12.50
Net earnings5.26559.81- 367.601.52-80.91
Shareholders equity total1 661.822 121.631 641.021 528.141 329.43
Balance sheet total (assets)1 684.882 279.261 806.741 543.751 345.09
Net debt-9.15-13.52-39.12-36.85-29.66
Profitability
EBIT-%
ROA1.2 %36.2 %0.0 %10.5 %11.8 %
ROE0.3 %29.6 %-19.5 %0.1 %-5.7 %
ROI1.3 %37.9 %0.0 %11.1 %11.9 %
Economic value added (EVA)- 107.82-90.87- 118.64-93.00-87.44
Solvency
Equity ratio98.6 %93.1 %90.8 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.23.43.0
Current ratio0.50.10.23.43.0
Cash and cash equivalents9.1513.5239.1236.8529.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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