AM BLACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36072237
Lille Strandstræde 14 E, 1254 København K

Credit rating

Company information

Official name
AM BLACK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AM BLACK HOLDING ApS

AM BLACK HOLDING ApS (CVR number: 36072237) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AM BLACK HOLDING ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales608.00
Gross profit608.00
EBIT608.00
Net earnings608.00-2.441.04
Shareholders equity total1 374.631 374.631 982.631 980.191 981.23
Balance sheet total (assets)1 910.001 910.002 518.002 515.572 516.60
Net debt535.38535.38535.38-70.19-71.23
Profitability
EBIT-%100.0 %
ROA27.5 %0.0 %
ROE36.2 %-0.1 %0.1 %
ROI27.5 %0.0 %
Economic value added (EVA)26.9026.90634.90-3.6526.90
Solvency
Equity ratio72.0 %72.0 %78.7 %78.7 %78.7 %
Gearing38.9 %38.9 %27.0 %27.0 %27.0 %
Relative net indebtedness %88.1 %
Liquidity
Quick ratio1.11.11.1
Current ratio1.11.11.1
Cash and cash equivalents605.57606.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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