AMMøller Aps — Credit Rating and Financial Key Figures

CVR number: 41161086
Høgemosevej 19 A, Ølsted 8380 Trige
annemettemoller2@gmail.com
tel: 27903044

Company information

Official name
AMMøller Aps
Personnel
1 person
Established
2020
Domicile
Ølsted
Company form
Private limited company
Industry

About AMMøller Aps

AMMøller Aps (CVR number: 41161086) is a company from AARHUS. The company recorded a gross profit of 90.9 kDKK in 2020. The operating profit was 11.2 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. AMMøller Aps's liquidity measured by quick ratio was 4.6 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
2020
Volume
Net sales
Gross profit90.85
EBIT11.18
Net earnings8.46
Shareholders equity total48.46
Balance sheet total (assets)61.99
Net debt-61.99
Profitability
EBIT-%
ROA18.0 %
ROE17.5 %
ROI23.1 %
Economic value added (EVA)8.72
Solvency
Equity ratio78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents61.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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