Credit rating
Company information
About Konsulentfirmaet AM Consult ApS
Konsulentfirmaet AM Consult ApS (CVR number: 43110616) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -44.2 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Konsulentfirmaet AM Consult ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 85.60 | 47.80 |
Gross profit | 85.02 | 46.43 |
EBIT | 0.42 | 0.87 |
Net earnings | 0.00 | 0.00 |
Shareholders equity total | 40.00 | 40.00 |
Balance sheet total (assets) | 129.08 | 174.81 |
Net debt | - 123.71 | - 173.10 |
Profitability | ||
EBIT-% | 0.5 % | 1.8 % |
ROA | 0.3 % | 0.6 % |
ROE | 0.0 % | 0.0 % |
ROI | 1.0 % | 2.2 % |
Economic value added (EVA) | 0.42 | 5.07 |
Solvency | ||
Equity ratio | 31.0 % | 22.9 % |
Gearing | 4.3 % | |
Relative net indebtedness % | -40.5 % | -83.7 % |
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 123.71 | 174.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | 22.9 | |
Net working capital % | 46.7 % | 83.7 % |
Credit risk | ||
Credit rating | B | B |
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