AMSEL ASSETS ApS

CVR number: 33248202
Kongevejen 377, 2840 Holte

Credit rating

Company information

Official name
AMSEL ASSETS ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

AMSEL ASSETS ApS (CVR number: 33248202) is a company from RUDERSDAL. The company recorded a gross profit of 654.2 kDKK in 2017. The operating profit was 75.3 kDKK, while net earnings were -112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. AMSEL ASSETS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 562.66654.15
EBIT969.1175.25
Net earnings642.59- 112.94
Shareholders equity total1 662.981 000.04
Balance sheet total (assets)4 387.464 698.60
Net debt- 181.98- 111.42
Profitability
EBIT-%
ROA22.1 %1.7 %
ROE38.6 %-8.5 %
ROI57.6 %5.6 %
Economic value added (EVA)739.679.19
Solvency
Equity ratio37.9 %21.3 %
Gearing1.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents202.45136.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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