Ametsis ApS — Credit Rating and Financial Key Figures

CVR number: 30541359
Grimstrupvej 185, 4700 Næstved
brian@sistemascan.com
tel: 46467649

Credit rating

Company information

Official name
Ametsis ApS
Personnel
20 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ametsis ApS

Ametsis ApS (CVR number: 30541359) is a company from NÆSTVED. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 2818.1 kDKK, while net earnings were 1491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ametsis ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 176.9510 019.5314 275.799 488.5711 733.36
EBIT1 177.542 740.456 855.421 794.682 818.06
Net earnings507.941 738.804 978.791 037.131 491.03
Shareholders equity total3 778.015 516.8110 495.6011 532.7313 023.76
Balance sheet total (assets)29 441.6833 477.2535 512.0539 882.1938 617.69
Net debt14 831.6513 697.1718 116.6315 510.9613 562.86
Profitability
EBIT-%
ROA4.4 %9.5 %20.7 %5.2 %7.8 %
ROE14.4 %37.4 %62.2 %9.4 %12.1 %
ROI7.5 %15.5 %29.6 %7.0 %11.2 %
Economic value added (EVA)887.011 933.535 087.40904.831 631.08
Solvency
Equity ratio12.8 %16.5 %29.6 %28.9 %33.7 %
Gearing396.3 %255.9 %173.3 %137.2 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.40.5
Current ratio1.11.21.41.41.5
Cash and cash equivalents140.73421.9471.08313.47337.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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