AM-Rams Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37476579
Anders Borks Vej 4, 9000 Aalborg
ramsannemette@gmail.com
tel: 27833085
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Company information

Official name
AM-Rams Holding ApS
Established
2016
Company form
Private limited company
Industry

About AM-Rams Holding ApS

AM-Rams Holding ApS (CVR number: 37476579) is a company from AALBORG. The company recorded a gross profit of -14.1 kDKK in 2021. The operating profit was -14.1 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM-Rams Holding ApS's liquidity measured by quick ratio was 9.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.31-12.03-7.41-4.53-14.13
EBIT-10.31-12.03-7.41-4.53-14.13
Net earnings297.81-15.45-7.67-5.63-15.04
Shareholders equity total347.81279.46217.80156.8785.33
Balance sheet total (assets)431.79367.27218.21157.2895.48
Net debt- 431.79- 367.27- 218.21- 157.28-95.48
Profitability
EBIT-%
ROA158.5 %-3.0 %-2.5 %-2.4 %-11.2 %
ROE149.7 %-4.9 %-3.1 %-3.0 %-12.4 %
ROI191.9 %-3.8 %-3.0 %-2.4 %-11.7 %
Economic value added (EVA)-8.04-6.07-2.99-4.50-14.10
Solvency
Equity ratio80.6 %76.1 %99.8 %99.7 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.14.2528.4381.79.4
Current ratio5.14.2528.4381.79.4
Cash and cash equivalents431.79367.27218.21157.2895.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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