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

CVR number: 44328399
Silkeborgvej 10, 8766 Nørre Snede

Company information

Official name
A. M. Group ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About A. M. Group ApS

A. M. Group ApS (CVR number: 44328399) is a company from IKAST-BRANDE. The company recorded a gross profit of 318.3 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. M. Group ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit24.80318.32
EBIT19.80-34.70
Net earnings15.46-29.34
Shareholders equity total55.4626.11
Balance sheet total (assets)82.11115.34
Net debt-64.78-57.68
Profitability
EBIT-%
ROA24.1 %-34.9 %
ROE27.9 %-71.9 %
ROI35.7 %-84.6 %
Economic value added (EVA)15.44-27.90
Solvency
Equity ratio67.5 %22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.3
Current ratio3.11.3
Cash and cash equivalents64.7857.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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