A.M.H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.M.H ApS
A.M.H ApS (CVR number: 37958514) is a company from ODENSE. The company reported a net sales of 1.4 mDKK in 2017. The operating profit percentage was at 8.7 % (EBIT: 0.1 mDKK), while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. A.M.H 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 365.83 | |
Gross profit | 300.53 | |
EBIT | 118.43 | |
Net earnings | 92.37 | |
Shareholders equity total | 50.00 | 142.37 |
Balance sheet total (assets) | 443.90 | |
Net debt | - 166.21 | |
Profitability | ||
EBIT-% | 8.7 % | |
ROA | 26.7 % | |
ROE | 48.0 % | |
ROI | 83.2 % | |
Economic value added (EVA) | 89.86 | |
Solvency | ||
Equity ratio | 100.0 % | 32.1 % |
Gearing | ||
Relative net indebtedness % | 9.9 % | |
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 166.21 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -5.0 % | |
Credit risk | ||
Credit rating | BB |
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