AMS HOLDING 2013 ApS

CVR number: 31743680
Vimmelskaftet 47, 1161 København K

Credit rating

Company information

Official name
AMS HOLDING 2013 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

AMS HOLDING 2013 ApS (CVR number: 31743680) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2017. The operating profit was -12.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMS HOLDING 2013 ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-13.93-12.90
EBIT-13.93-12.90
Net earnings-79.18-12.90
Shareholders equity total408.79395.89
Balance sheet total (assets)431.29655.11
Net debt- 328.32- 302.92
Profitability
EBIT-%
ROA-3.2 %-2.4 %
ROE-19.4 %-3.2 %
ROI-3.4 %-2.4 %
Economic value added (EVA)-9.89-16.69
Solvency
Equity ratio94.8 %60.4 %
Gearing63.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.22.5
Current ratio19.22.5
Cash and cash equivalents328.32552.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.