Amtulz Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 496.32 |
| Gross profit | 148.13 |
| EBIT | -5.38 |
| Net earnings | -4.20 |
| Shareholders equity total | 45.80 |
| 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 ratio | 32.3 % |
| Gearing | |
| Relative net indebtedness % | 18.3 % |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 4.91 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 14.7 |
| Net working capital % | 9.2 % |
| Credit risk | |
| Credit rating | BB |
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