AMED ApS

CVR number: 30692470
Sjælør Boulevard 42, 2450 København SV
tel: 36461213

Credit rating

Company information

Official name
AMED ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About AMED ApS

AMED ApS (CVR number: 30692470) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -90.4 kDKK, while net earnings were -90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMED ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 258.44-35.01- 208.35-0.99
EBIT48.33- 173.52- 356.40-90.40
Net earnings37.69- 174.54- 356.52-90.40
Shareholders equity total1 160.75986.21986.21629.70539.30
Balance sheet total (assets)1 345.67986.87986.87640.88551.48
Net debt- 338.06- 152.78- 152.78
Profitability
EBIT-%
ROA3.5 %-14.9 %-43.8 %-15.2 %
ROE3.3 %-16.3 %-44.1 %-15.5 %
ROI4.2 %-16.2 %-44.1 %-15.5 %
Economic value added (EVA)-0.88- 214.86-41.88- 398.28- 122.04
Solvency
Equity ratio86.3 %99.9 %99.9 %98.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8233.3233.3
Current ratio3.0302.2302.2
Cash and cash equivalents338.06152.78152.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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