AM Communication ApS

CVR number: 31419379
Grunnetsgade 17, 6600 Vejen
info@amcinfo.dk
tel: 60229621
www.eftervaernsyd.dk

Credit rating

Company information

Official name
AM Communication ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About AM Communication ApS

AM Communication ApS (CVR number: 31419379) is a company from VEJEN. The company recorded a gross profit of 679.9 kDKK in 2018. The operating profit was 18.3 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. AM Communication ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 724.451 145.41679.90
EBIT-82.3496.8918.32
Net earnings- 126.9445.55-23.11
Shareholders equity total379.16424.71336.60
Balance sheet total (assets)1 248.521 303.141 114.88
Net debt677.98766.34668.83
Profitability
EBIT-%
ROA-6.6 %7.6 %1.5 %
ROE-33.5 %11.3 %-6.1 %
ROI-7.3 %8.2 %1.6 %
Economic value added (EVA)-84.1840.23-34.79
Solvency
Equity ratio30.4 %32.6 %30.2 %
Gearing191.8 %180.4 %203.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.0
Current ratio0.81.31.0
Cash and cash equivalents49.1915.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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