AC-AMS Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 770.41 | 127.78 | |||
Gross profit | 295.75 | 269.81 | 261.26 | 291.51 | 28.96 |
EBIT | 66.06 | 41.40 | -14.24 | -8.02 | -69.32 |
Net earnings | 47.51 | 29.44 | -14.59 | -9.57 | -50.23 |
Shareholders equity total | 147.51 | 129.95 | 86.36 | 76.79 | 26.56 |
Balance sheet total (assets) | 277.75 | 239.99 | 280.30 | 132.74 | 36.60 |
Net debt | -97.98 | -62.68 | -42.22 | 18.06 | -20.69 |
Profitability | |||||
EBIT-% | -0.5 % | -54.3 % | |||
ROA | 23.8 % | 16.0 % | -5.5 % | -3.9 % | -56.9 % |
ROE | 32.2 % | 21.2 % | -13.5 % | -11.7 % | -97.2 % |
ROI | 44.8 % | 29.8 % | -13.2 % | -8.9 % | -79.3 % |
Economic value added (EVA) | 47.53 | 27.41 | -17.62 | -10.24 | -73.18 |
Solvency | |||||
Equity ratio | 53.1 % | 54.1 % | 30.8 % | 57.9 % | 72.6 % |
Gearing | 23.5 % | ||||
Relative net indebtedness % | 3.2 % | -8.3 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 1.2 | 0.9 | 3.6 |
Current ratio | 2.1 | 2.1 | 1.4 | 2.4 | 3.6 |
Cash and cash equivalents | 97.98 | 62.68 | 42.22 | 20.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.1 | ||||
Net working capital % | 4.3 % | 20.8 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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