AMSM A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AMSM A/S
Established
2000
Domicile
Gundsømagle
Company form
Limited company
Industry

About AMSM A/S

AMSM A/S (CVR number: 25735250) is a company from ROSKILDE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-12.71-12.50-12.50-13.79
EBIT-10.00-12.71-12.50-12.50-13.79
Net earnings559.81- 367.601.52-80.91-26.78
Shareholders equity total2 121.631 641.021 528.141 329.431 180.64
Balance sheet total (assets)2 279.261 806.741 543.751 345.091 197.03
Net debt-13.52-39.12-36.85-29.66-9.69
Profitability
EBIT-%
ROA36.2 %0.0 %10.5 %11.8 %18.7 %
ROE29.6 %-19.5 %0.1 %-5.7 %-2.1 %
ROI37.9 %0.0 %11.1 %11.9 %18.9 %
Economic value added (EVA)-91.33- 119.32-94.96-89.29-80.60
Solvency
Equity ratio93.1 %90.8 %99.0 %98.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.23.43.01.0
Current ratio0.10.23.43.01.0
Cash and cash equivalents13.5239.1236.8529.669.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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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