AML Holding Blåvand ApS — Credit Rating and Financial Key Figures

CVR number: 40947922
Kallesmærskvej 3, 6857 Blåvand

Company information

Official name
AML Holding Blåvand ApS
Established
2019
Company form
Private limited company
Industry

About AML Holding Blåvand ApS

AML Holding Blåvand ApS (CVR number: 40947922) is a company from VARDE. The company recorded a gross profit of -7.3 kDKK in 2021. The operating profit was -7.3 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AML Holding Blåvand ApS's liquidity measured by quick ratio was 80.3 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
2021
Volume
Net sales
Gross profit-9.17-7.26
EBIT-9.17-7.26
Net earnings1 195.18-15.93
Shareholders equity total1 375.181 302.75
Balance sheet total (assets)1 938.941 319.17
Net debt-1 319.17
Profitability
EBIT-%
ROA61.6 %1.0 %
ROE86.9 %-1.2 %
ROI86.9 %1.2 %
Economic value added (EVA)-8.36-66.97
Solvency
Equity ratio70.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.180.3
Current ratio3.180.3
Cash and cash equivalents1 319.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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