Mette Amstrup ApS

CVR number: 28159277
Hadsundvej 86, 9000 Aalborg
ma@skruuk.dk
tel: 51783378

Credit rating

Company information

Official name
Mette Amstrup ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mette Amstrup ApS

Mette Amstrup ApS (CVR number: 28159277) is a company from AALBORG. The company recorded a gross profit of -8.3 kDKK in 2019. The operating profit was -8.3 kDKK, while net earnings were -1198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 195.8 %, which can be considered excellent but Return on Equity (ROE) was -201.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mette Amstrup ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 335.5387.3614.18-8.27
EBIT315.76-52.4714.18-8.27
Net earnings225.83-69.6614.38-1 198.75
Shareholders equity total1 245.241 175.581 189.96-8.79
Balance sheet total (assets)2 333.581 210.431 197.970.05
Net debt- 717.00-45.52-0.05
Profitability
EBIT-%
ROA13.5 %-3.0 %1.2 %195.8 %
ROE18.1 %-5.8 %1.2 %-201.5 %
ROI24.2 %-4.2 %1.2 %-201.3 %
Economic value added (EVA)246.31-86.53-44.90-65.78
Solvency
Equity ratio53.4 %97.1 %99.3 %-99.5 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.034.6149.70.0
Current ratio2.234.6149.70.0
Cash and cash equivalents767.0045.520.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:195.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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