AM Offshore Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37668753
Kattedamsvej 5, 9440 Aabybro
andersbmoller@hotmail.com
tel: 20819007

Company information

Official name
AM Offshore Consulting ApS
Established
2016
Company form
Private limited company
Industry

About AM Offshore Consulting ApS

AM Offshore Consulting ApS (CVR number: 37668753) is a company from JAMMERBUGT. The company recorded a gross profit of -21.1 kDKK in 2018. The operating profit was -21.1 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM Offshore Consulting ApS's liquidity measured by quick ratio was 6.7 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
2016
2017
2018
Volume
Net sales
Gross profit852.47923.62-21.11
EBIT331.61325.45-21.11
Net earnings257.76253.65-16.47
Shareholders equity total307.76431.40414.93
Balance sheet total (assets)421.88667.85487.66
Net debt-9.17- 486.19- 440.66
Profitability
EBIT-%
ROA78.6 %59.7 %-3.7 %
ROE83.8 %68.6 %-3.9 %
ROI107.8 %88.1 %-5.0 %
Economic value added (EVA)257.76238.64-13.72
Solvency
Equity ratio72.9 %64.6 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.86.7
Current ratio3.72.86.7
Cash and cash equivalents9.17486.19440.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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