AM Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 38248294
Nørre Alle 23, 7400 Herning

Company information

Official name
AM Ventures ApS
Established
2016
Company form
Private limited company
Industry

About AM Ventures ApS

AM Ventures ApS (CVR number: 38248294) is a company from HERNING. The company recorded a gross profit of -16.3 kDKK in 2017. The operating profit was -16.3 kDKK, while net earnings were -544.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -181.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AM Ventures ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-6.25-16.29
EBIT-6.25-16.29
Net earnings522.07- 544.61
Shareholders equity total572.0727.46
Balance sheet total (assets)65 648.8846.21
Net debt-50.00-46.21
Profitability
EBIT-%
ROA0.8 %0.4 %
ROE91.3 %-181.7 %
ROI91.3 %41.6 %
Economic value added (EVA)-6.253 280.37
Solvency
Equity ratio0.9 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.5
Current ratio0.02.5
Cash and cash equivalents50.0046.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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