AMSEL ASSETS ApS — Credit Rating and Financial Key Figures

CVR number: 33248202
Kongevejen 377, 2840 Holte

Company information

Official name
AMSEL ASSETS ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
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 ratingBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.