AML Invest af Juni 1986 ApS — Credit Rating and Financial Key Figures

CVR number: 25418611
Knudsvej 14, 2960 Rungsted Kyst
molbek@newmail.dk
tel: 40452254

Company information

Official name
AML Invest af Juni 1986 ApS
Established
1986
Company form
Private limited company
Industry

About AML Invest af Juni 1986 ApS

AML Invest af Juni 1986 ApS (CVR number: 25418611) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -607.3 % (EBIT: -0.3 mDKK), while net earnings were -254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AML Invest af Juni 1986 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales123.1641.96
Gross profit- 158.0380.21217.28-59.35-4.82
EBIT- 158.03- 500.43- 874.14- 309.35- 254.82
Net earnings- 158.03- 500.43- 874.14- 309.35- 254.82
Shareholders equity total2 476.821 976.39991.15715.26466.24
Balance sheet total (assets)2 947.312 087.50991.15715.26466.24
Net debt- 118.99-46.08-41.15-15.26-16.24
Profitability
EBIT-%-406.3 %-607.3 %
ROA-4.8 %-19.9 %-56.8 %-36.3 %-43.1 %
ROE-6.2 %-22.5 %-58.9 %-36.3 %-43.1 %
ROI-6.2 %-22.5 %-58.9 %-36.3 %-43.1 %
Economic value added (EVA)- 181.00- 535.42- 913.35- 309.35- 254.82
Solvency
Equity ratio84.0 %94.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %52.8 %-38.7 %
Liquidity
Quick ratio0.30.4
Current ratio0.30.4
Cash and cash equivalents118.9946.0841.1515.2616.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.8 %38.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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