AM Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -16.29 |
EBIT | -6.25 | -16.29 |
Net earnings | 522.07 | - 544.61 |
Shareholders equity total | 572.07 | 27.46 |
Balance sheet total (assets) | 65 648.88 | 46.21 |
Net debt | -50.00 | -46.21 |
Profitability | ||
EBIT-% | ||
ROA | 0.8 % | 0.4 % |
ROE | 91.3 % | -181.7 % |
ROI | 91.3 % | 41.6 % |
Economic value added (EVA) | -6.25 | 3 280.37 |
Solvency | ||
Equity ratio | 0.9 % | 59.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 2.5 |
Current ratio | 0.0 | 2.5 |
Cash and cash equivalents | 50.00 | 46.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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