Credit rating
Company information
About AMSEL ASSETS ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 562.66 | 654.15 |
EBIT | 969.11 | 75.25 |
Net earnings | 642.59 | - 112.94 |
Shareholders equity total | 1 662.98 | 1 000.04 |
Balance sheet total (assets) | 4 387.46 | 4 698.60 |
Net debt | - 181.98 | - 111.42 |
Profitability | ||
EBIT-% | ||
ROA | 22.1 % | 1.7 % |
ROE | 38.6 % | -8.5 % |
ROI | 57.6 % | 5.6 % |
Economic value added (EVA) | 739.67 | 9.19 |
Solvency | ||
Equity ratio | 37.9 % | 21.3 % |
Gearing | 1.2 % | 2.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.2 |
Current ratio | 1.4 | 1.2 |
Cash and cash equivalents | 202.45 | 136.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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