AMEDAM ApS — Credit Rating and Financial Key Figures

CVR number: 40275436
Solvej 10, 7120 Vejle Øst

Company information

Official name
AMEDAM ApS
Established
2019
Company form
Private limited company
Industry

About AMEDAM ApS

AMEDAM ApS (CVR number: 40275436) is a company from VEJLE. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -664.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMEDAM ApS's liquidity measured by quick ratio was 1064.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-39.821 356.5246.08- 260.23
Gross profit-1.67-40.561 342.8941.19- 270.01
EBIT-1.67-40.561 342.8941.19- 270.01
Net earnings232.89-40.761 331.2024.42- 262.19
Shareholders equity total307.89267.131 598.341 622.761 360.58
Balance sheet total (assets)307.89267.135 636.884 638.264 434.33
Net debt-23.33- 172.394 017.073 001.633 069.69
Profitability
EBIT-%99.0 %89.4 %
ROA75.6 %-14.1 %46.3 %1.2 %-3.5 %
ROE75.6 %-14.2 %142.7 %1.5 %-17.6 %
ROI75.6 %-14.1 %46.4 %1.2 %-3.5 %
Economic value added (EVA)-1.67-28.781 345.14173.55- 282.23
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing252.5 %185.6 %225.7 %
Relative net indebtedness %432.9 %296.4 %6520.3 %-1180.8 %
Liquidity
Quick ratio890.91 046.21 064.2
Current ratio890.91 046.21 064.2
Cash and cash equivalents23.33172.3918.3510.740.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-432.9 %205.0 %7087.9 %-1276.8 %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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