AM-CARE A/S

CVR number: 29210853
Østre Gjesingvej 13, 6715 Esbjerg N
kontakt@am-gruppen.dk
tel: 70107701

Credit rating

Company information

Official name
AM-CARE A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon86Human health activities

About AM-CARE A/S

AM-CARE A/S (CVR number: 29210853) is a company from ESBJERG. The company recorded a gross profit of 362.2 kDKK in 2018. The operating profit was 362.1 kDKK, while net earnings were 298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AM-CARE A/S's liquidity measured by quick ratio was 2 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
201620172018
Volume
Net sales
Gross profit23.59358.12362.22
EBIT- 134.76358.12362.13
Net earnings- 138.08241.10298.73
Shareholders equity total- 389.87170.21468.94
Balance sheet total (assets)796.14302.75923.07
Net debt1 034.87119.20- 258.18
Profitability
EBIT-%
ROA-10.2 %51.3 %61.9 %
ROE-17.3 %49.9 %93.5 %
ROI-11.3 %56.1 %100.0 %
Economic value added (EVA)- 107.99285.97279.00
Solvency
Equity ratio-32.9 %56.2 %50.8 %
Gearing-275.2 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.32.0
Current ratio0.72.32.0
Cash and cash equivalents37.93258.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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