A.M.H ApS — Credit Rating and Financial Key Figures

CVR number: 37958514
Nørregade 50, 5000 Odense C

Company information

Official name
A.M.H ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales1 365.83
Gross profit300.53
EBIT118.43
Net earnings92.37
Shareholders equity total50.00142.37
Balance sheet total (assets)443.90
Net debt- 166.21
Profitability
EBIT-%8.7 %
ROA26.7 %
ROE48.0 %
ROI83.2 %
Economic value added (EVA)89.86
Solvency
Equity ratio100.0 %32.1 %
Gearing
Relative net indebtedness %9.9 %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents166.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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