A. M. Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 24.80 | 318.32 | |
| EBIT | 19.80 | -34.70 | |
| Net earnings | 15.46 | -29.34 | |
| Shareholders equity total | 55.46 | 26.11 | |
| Balance sheet total (assets) | 82.11 | 115.34 | |
| Net debt | -64.78 | -57.68 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 24.1 % | -34.9 % | |
| ROE | 27.9 % | -71.9 % | |
| ROI | 35.7 % | -84.6 % | |
| Economic value added (EVA) | 15.44 | -27.90 | |
| Solvency | |||
| Equity ratio | 67.5 % | 22.6 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.1 | 1.3 | |
| Current ratio | 3.1 | 1.3 | |
| Cash and cash equivalents | 64.78 | 57.68 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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