AMERICAN ApS — Credit Rating and Financial Key Figures

CVR number: 34205825
Slots Bjergbyvej 35, Sl Bjergby 4200 Slagelse
tel: 40141158

Company information

Official name
AMERICAN ApS
Established
2012
Domicile
Sl Bjergby
Company form
Private limited company
Industry

About AMERICAN ApS

AMERICAN ApS (CVR number: 34205825) is a company from SLAGELSE. The company reported a net sales of 1.2 mDKK in 2016. The operating profit percentage was at 16.3 % (EBIT: 0.2 mDKK), while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. AMERICAN ApS's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales1 156.05
Gross profit549.57
EBIT188.81
Net earnings51.37
Shareholders equity total210.77
Balance sheet total (assets)2 823.26
Net debt- 461.10
Profitability
EBIT-%16.3 %
ROA6.7 %
ROE24.4 %
ROI79.4 %
Economic value added (EVA)108.19
Solvency
Equity ratio9.6 %
Gearing0.5 %
Relative net indebtedness %183.8 %
Liquidity
Quick ratio0.5
Current ratio1.0
Cash and cash equivalents462.06
Capital use efficiency
Trade debtors turnover (days)28.0
Net working capital %-9.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.63%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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