AMM Service ApS — Credit Rating and Financial Key Figures

CVR number: 39172895
Thorsvænge 82, 4673 Rødvig Stevns
Kontakt@ammservice.dk
tel: 42403540
www.ammservice.dk

Credit rating

Company information

Official name
AMM Service ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AMM Service ApS

AMM Service ApS (CVR number: 39172895) is a company from STEVNS. The company recorded a gross profit of 278.2 kDKK in 2019. The operating profit was 11.8 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. AMM Service ApS's liquidity measured by quick ratio was 3.4 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
2018
2019
Volume
Net sales
Gross profit221.18278.18
EBIT-7.1811.83
Net earnings-7.5310.90
Shareholders equity total42.4753.37
Balance sheet total (assets)118.72122.34
Net debt-27.30-18.54
Profitability
EBIT-%
ROA-6.1 %9.8 %
ROE-17.7 %22.8 %
ROI-9.3 %14.0 %
Economic value added (EVA)-7.5311.89
Solvency
Equity ratio35.8 %43.6 %
Gearing81.7 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.4
Current ratio2.33.4
Cash and cash equivalents62.0156.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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