AM Handel og Service ApS — Credit Rating and Financial Key Figures

CVR number: 38735691
Nordhavnsvej 24, 8500 Grenaa

Credit rating

Company information

Official name
AM Handel og Service ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About AM Handel og Service ApS

AM Handel og Service ApS (CVR number: 38735691) is a company from NORDDJURS. The company recorded a gross profit of 5922.3 kDKK in 2023. The operating profit was 720.2 kDKK, while net earnings were 272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. AM Handel og Service ApS's liquidity measured by quick ratio was 0.6 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 profit3 538.754 169.275 920.276 424.415 922.33
EBIT467.06609.20622.87622.09720.22
Net earnings211.98325.31238.93134.34272.73
Shareholders equity total444.68770.001 008.931 143.261 416.00
Balance sheet total (assets)4 802.726 250.087 089.148 694.638 816.73
Net debt2 605.732 525.352 737.393 823.294 007.39
Profitability
EBIT-%
ROA11.4 %11.5 %9.3 %7.9 %9.3 %
ROE62.6 %53.6 %26.9 %12.5 %21.3 %
ROI18.3 %20.0 %17.5 %14.0 %15.4 %
Economic value added (EVA)347.99450.07423.25394.92473.40
Solvency
Equity ratio9.3 %12.3 %14.2 %13.1 %16.1 %
Gearing586.1 %328.0 %271.6 %334.6 %283.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.50.60.6
Current ratio1.01.31.21.31.3
Cash and cash equivalents0.660.092.782.590.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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