Amtulz Aps — Credit Rating and Financial Key Figures

CVR number: 37561762
Frederikssundsvej 146 B, 2700 Brønshøj

Credit rating

Company information

Official name
Amtulz Aps
Established
2016
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Amtulz Aps

Amtulz Aps (CVR number: 37561762) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was poor at -1.1 % (EBIT: -0 mDKK), while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Amtulz Aps's liquidity measured by quick ratio was 1.5 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
Volume
Net sales496.32
Gross profit148.13
EBIT-5.38
Net earnings-4.20
Shareholders equity total45.80
Balance sheet total (assets)141.74
Net debt-4.91
Profitability
EBIT-%-1.1 %
ROA-3.8 %
ROE-9.2 %
ROI-11.7 %
Economic value added (EVA)-4.20
Solvency
Equity ratio32.3 %
Gearing
Relative net indebtedness %18.3 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents4.91
Capital use efficiency
Trade debtors turnover (days)14.7
Net working capital %9.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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