AMS Formueforvaltning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40238611
Volmersgade 15, 7100 Vejle
allan.s.consult@gmail.com
tel: 23298089
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Credit rating

Company information

Official name
AMS Formueforvaltning Holding ApS
Established
2019
Company form
Private limited company
Industry

About AMS Formueforvaltning Holding ApS

AMS Formueforvaltning Holding ApS (CVR number: 40238611) is a company from VEJLE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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. AMS Formueforvaltning Holding ApS'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-6.25-3.002.66-8.72-4.00
EBIT-6.25-3.002.66-8.72-4.00
Net earnings56.73-9.12-4.62-7.19-6.24
Shareholders equity total94.4285.3080.6873.4967.25
Balance sheet total (assets)3 776.533 843.644 139.773 997.344 069.58
Net debt14.52-58.153 799.153 923.764 002.24
Profitability
EBIT-%
ROA3.5 %1.8 %1.9 %1.7 %1.8 %
ROE85.9 %-10.1 %-5.6 %-9.3 %-8.9 %
ROI164.1 %72.3 %3.9 %1.7 %1.8 %
Economic value added (EVA)-8.62-8.47-2.70- 202.58- 204.24
Solvency
Equity ratio2.5 %2.2 %1.9 %1.8 %1.7 %
Gearing15.4 %4729.0 %5339.0 %5951.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.01.0
Current ratio1.01.01.11.01.0
Cash and cash equivalents58.1516.390.090.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.65%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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