A.M.A.Service ApS — Credit Rating and Financial Key Figures

CVR number: 39709554
Nygårds Plads 3 D, 2605 Brøndby
a.m.a.service@hotmail.com
tel: 53539468

Credit rating

Company information

Official name
A.M.A.Service ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About A.M.A.Service ApS

A.M.A.Service ApS (CVR number: 39709554) is a company from BRØNDBY. The company recorded a gross profit of 633.2 kDKK in 2021. The operating profit was 32.4 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A.M.A.Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit1 451.02600.23633.19
EBIT17.7397.0332.37
Net earnings13.8373.3124.06
Shareholders equity total63.83137.14161.20
Balance sheet total (assets)168.51490.34345.78
Net debt-28.20- 277.27- 110.47
Profitability
EBIT-%
ROA10.5 %29.5 %7.7 %
ROE21.7 %73.0 %16.1 %
ROI27.8 %96.6 %21.7 %
Economic value added (EVA)13.8373.8932.29
Solvency
Equity ratio37.9 %28.0 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.2
Current ratio1.31.01.2
Cash and cash equivalents28.20277.27110.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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