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AML189 ApS — Credit Rating and Financial Key Figures

CVR number: 39823683
Tømmerup Stationsvej 10, 2770 Kastrup
mail@øensudlejning.dk
Free credit report Annual report

Credit rating

Company information

Official name
AML189 ApS
Established
2018
Company form
Private limited company
Industry

About AML189 ApS

AML189 ApS (CVR number: 39823683) is a company from TÅRNBY. The company recorded a gross profit of 456.7 kDKK in 2024. The operating profit was 397 kDKK, while net earnings were 308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, 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. AML189 ApS's liquidity measured by quick ratio was 16.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.52-39.11362.88273.96456.67
EBIT-84.98-85.02303.31214.30397.01
Net earnings-67.37- 130.47298.26173.92308.35
Shareholders equity total-74.86- 205.3392.94266.86575.20
Balance sheet total (assets)2 888.857 305.207 329.167 625.238 009.03
Net debt2 803.857 159.036 839.026 512.636 091.48
Profitability
EBIT-%
ROA-2.9 %-1.6 %4.1 %3.0 %5.1 %
ROE-2.3 %-2.6 %8.1 %96.7 %73.2 %
ROI-2.9 %-1.6 %4.2 %3.0 %5.3 %
Economic value added (EVA)- 213.49- 257.93-68.63- 195.78-64.60
Solvency
Equity ratio-2.5 %-2.7 %1.3 %3.5 %7.2 %
Gearing-3923.1 %-3622.0 %7664.8 %2669.4 %1238.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.58.76.76.416.9
Current ratio11.58.76.76.49.2
Cash and cash equivalents133.07277.89284.40610.791 031.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.23%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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