Credit rating
Company information
About AMS HOLDING 2013 ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.93 | -12.90 |
EBIT | -13.93 | -12.90 |
Net earnings | -79.18 | -12.90 |
Shareholders equity total | 408.79 | 395.89 |
Balance sheet total (assets) | 431.29 | 655.11 |
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 ratio | 94.8 % | 60.4 % |
Gearing | 63.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 19.2 | 2.5 |
Current ratio | 19.2 | 2.5 |
Cash and cash equivalents | 328.32 | 552.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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