AM DIAMANTBORING ApS — Credit Rating and Financial Key Figures

CVR number: 33949154
Rosenparken 20, 8464 Galten
tel: 51435378

Credit rating

Company information

Official name
AM DIAMANTBORING ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon434200

About AM DIAMANTBORING ApS

AM DIAMANTBORING ApS (CVR number: 33949154) is a company from SKANDERBORG. The company recorded a gross profit of 1733.2 kDKK in 2024. The operating profit was 130.9 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. AM DIAMANTBORING ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit2 419.893 421.501 791.902 236.591 733.22
EBIT821.571 949.85487.21649.12130.94
Net earnings660.901 549.06403.58529.90162.95
Shareholders equity total902.781 851.84855.421 385.321 548.27
Balance sheet total (assets)3 086.353 198.901 397.351 831.332 693.41
Net debt973.97335.18- 118.98- 126.56882.14
Profitability
EBIT-%
ROA31.2 %63.5 %22.7 %42.3 %10.5 %
ROE58.9 %112.5 %29.8 %47.3 %11.1 %
ROI44.0 %98.0 %34.2 %60.8 %12.5 %
Economic value added (EVA)571.311 472.86286.55469.2438.14
Solvency
Equity ratio29.3 %57.9 %61.2 %75.6 %57.5 %
Gearing107.9 %18.1 %0.3 %0.3 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.03.61.8
Current ratio1.32.32.33.91.9
Cash and cash equivalents121.32130.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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