AC-AMS Media ApS — Credit Rating and Financial Key Figures

CVR number: 37171409
Petersdalvej 1 A, 2770 Kastrup

Credit rating

Company information

Official name
AC-AMS Media ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
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About AC-AMS Media ApS

AC-AMS Media ApS (CVR number: 37171409) is a company from TÅRNBY. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -92.8 % compared to the previous year. The operating profit percentage was poor at -54.3 % (EBIT: -0.1 mDKK), while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.9 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. AC-AMS Media ApS's liquidity measured by quick ratio was 3.6 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
2016
2017
2018
2019
2020
Volume
Net sales1 770.41127.78
Gross profit295.75269.81261.26291.5128.96
EBIT66.0641.40-14.24-8.02-69.32
Net earnings47.5129.44-14.59-9.57-50.23
Shareholders equity total147.51129.9586.3676.7926.56
Balance sheet total (assets)277.75239.99280.30132.7436.60
Net debt-97.98-62.68-42.2218.06-20.69
Profitability
EBIT-%-0.5 %-54.3 %
ROA23.8 %16.0 %-5.5 %-3.9 %-56.9 %
ROE32.2 %21.2 %-13.5 %-11.7 %-97.2 %
ROI44.8 %29.8 %-13.2 %-8.9 %-79.3 %
Economic value added (EVA)47.5327.41-17.62-10.24-73.18
Solvency
Equity ratio53.1 %54.1 %30.8 %57.9 %72.6 %
Gearing23.5 %
Relative net indebtedness %3.2 %-8.3 %
Liquidity
Quick ratio2.12.11.20.93.6
Current ratio2.12.11.42.43.6
Cash and cash equivalents97.9862.6842.2220.69
Capital use efficiency
Trade debtors turnover (days)7.1
Net working capital %4.3 %20.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-56.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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