AML189 ApS — Credit Rating and Financial Key Figures

CVR number: 39823683
Tømmerup Stationsvej 10, 2770 Kastrup
mail@øensudlejning.dk

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 274 kDKK in 2023. The operating profit was 214.3 kDKK, while net earnings were 173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, 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 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit108.2622.52-39.11362.88273.96
EBIT100.76-84.98-85.02303.31214.30
Net earnings-10.43-67.37- 130.47298.26173.92
Shareholders equity total-7.50-74.86- 205.3392.94266.86
Balance sheet total (assets)2 966.682 888.857 305.207 329.167 625.23
Net debt2 699.592 803.857 159.036 839.026 512.63
Profitability
EBIT-%
ROA3.5 %-2.9 %-1.6 %4.1 %3.0 %
ROE-0.7 %-2.3 %-2.6 %8.1 %96.7 %
ROI3.5 %-2.9 %-1.6 %4.2 %3.0 %
Economic value added (EVA)85.42-53.98- 103.66319.04176.77
Solvency
Equity ratio-0.3 %-2.5 %-2.7 %1.3 %3.5 %
Gearing-39179.8 %-3923.1 %-3622.0 %7664.8 %2669.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.311.58.76.76.4
Current ratio11.211.58.76.76.4
Cash and cash equivalents237.33133.07277.89284.40610.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.50%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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