AMSM A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 5.26 | 559.81 | - 367.60 | 1.52 | -80.91 |
Shareholders equity total | 1 661.82 | 2 121.63 | 1 641.02 | 1 528.14 | 1 329.43 |
Balance sheet total (assets) | 1 684.88 | 2 279.26 | 1 806.74 | 1 543.75 | 1 345.09 |
Net debt | -9.15 | -13.52 | -39.12 | -36.85 | -29.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 36.2 % | 0.0 % | 10.5 % | 11.8 % |
ROE | 0.3 % | 29.6 % | -19.5 % | 0.1 % | -5.7 % |
ROI | 1.3 % | 37.9 % | 0.0 % | 11.1 % | 11.9 % |
Economic value added (EVA) | - 107.82 | -90.87 | - 118.64 | -93.00 | -87.44 |
Solvency | |||||
Equity ratio | 98.6 % | 93.1 % | 90.8 % | 99.0 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.2 | 3.4 | 3.0 |
Current ratio | 0.5 | 0.1 | 0.2 | 3.4 | 3.0 |
Cash and cash equivalents | 9.15 | 13.52 | 39.12 | 36.85 | 29.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
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