AM-Rams Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 297.81 | -15.45 | -7.67 | -5.63 | -15.04 |
Shareholders equity total | 347.81 | 279.46 | 217.80 | 156.87 | 85.33 |
Balance sheet total (assets) | 431.79 | 367.27 | 218.21 | 157.28 | 95.48 |
Net debt | - 431.79 | - 367.27 | - 218.21 | - 157.28 | -95.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 158.5 % | -3.0 % | -2.5 % | -2.4 % | -11.2 % |
ROE | 149.7 % | -4.9 % | -3.1 % | -3.0 % | -12.4 % |
ROI | 191.9 % | -3.8 % | -3.0 % | -2.4 % | -11.7 % |
Economic value added (EVA) | -8.04 | -6.07 | -2.99 | -4.50 | -14.10 |
Solvency | |||||
Equity ratio | 80.6 % | 76.1 % | 99.8 % | 99.7 % | 89.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.2 | 528.4 | 381.7 | 9.4 |
Current ratio | 5.1 | 4.2 | 528.4 | 381.7 | 9.4 |
Cash and cash equivalents | 431.79 | 367.27 | 218.21 | 157.28 | 95.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | C |
Variable visualization
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