amebyame IVS

CVR number: 38030361
Johan Kellers Vej 16, 2450 København SV

Credit rating

Company information

Official name
amebyame IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About amebyame IVS

amebyame IVS (CVR number: 38030361) is a company from KØBENHAVN. The company recorded a gross profit of 30.2 kDKK in 2020, demonstrating a decline of -46.8 % compared to the previous year. The operating profit was -0.8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. amebyame IVS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales130.86131.8974.81
Gross profit96.28117.2156.6930.16
EBIT3.86-0.183.30-0.79
Net earnings2.99-0.182.56-0.62
Shareholders equity total2.992.815.364.57
Balance sheet total (assets)9.3413.3416.8223.79
Net debt-8.96-11.27-14.75-23.40
Profitability
EBIT-%3.0 %-0.1 %4.4 %
ROA41.4 %-1.6 %21.9 %-3.9 %
ROE100.0 %-6.3 %62.7 %-12.4 %
ROI129.2 %-6.1 %80.8 %-15.9 %
Economic value added (EVA)3.860.123.73-0.32
Solvency
Equity ratio32.0 %21.0 %31.9 %19.2 %
Gearing
Relative net indebtedness %-2.0 %-0.6 %-4.4 %
Liquidity
Quick ratio1.51.31.51.2
Current ratio1.51.31.51.2
Cash and cash equivalents8.9611.2714.7523.40
Capital use efficiency
Trade debtors turnover (days)1.15.710.1
Net working capital %2.3 %2.1 %7.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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