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

CVR number: 42226319
Frugthaven 14, 2500 Valby

Company information

Official name
A.M. Service ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About A.M. Service ApS

A.M. Service ApS (CVR number: 42226319) is a company from KØBENHAVN. The company recorded a gross profit of 1435.6 kDKK in 2021. The operating profit was 104 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.M. Service ApS's liquidity measured by quick ratio was 1.1 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
2021
Volume
Net sales
Gross profit1 435.60
EBIT103.96
Net earnings77.86
Shareholders equity total117.86
Balance sheet total (assets)773.38
Net debt- 721.16
Profitability
EBIT-%
ROA13.4 %
ROE66.1 %
ROI88.2 %
Economic value added (EVA)79.05
Solvency
Equity ratio15.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents721.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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