AM DIAMANTBORING ApS

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

Credit rating

Company information

Official name
AM DIAMANTBORING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AM DIAMANTBORING ApS

AM DIAMANTBORING ApS (CVR number: 33949154) is a company from SKANDERBORG. The company recorded a gross profit of 2236.6 kDKK in 2023. The operating profit was 649.1 kDKK, while net earnings were 529.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AM DIAMANTBORING ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit2 476.392 419.893 421.501 791.902 236.59
EBIT1 285.25821.571 949.85487.21649.12
Net earnings1 024.33660.901 549.06403.58529.90
Shareholders equity total1 341.88902.781 851.84855.421 385.32
Balance sheet total (assets)2 520.593 086.353 198.901 397.351 831.33
Net debt728.00973.97335.18- 118.98- 126.56
Profitability
EBIT-%
ROA59.8 %31.2 %63.5 %22.7 %42.3 %
ROE97.1 %58.9 %112.5 %29.8 %47.3 %
ROI68.3 %44.0 %98.0 %34.2 %60.8 %
Economic value added (EVA)961.47571.311 472.86286.55469.24
Solvency
Equity ratio53.2 %29.3 %57.9 %61.2 %75.6 %
Gearing54.3 %107.9 %18.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.32.22.03.6
Current ratio1.91.32.32.33.9
Cash and cash equivalents121.32130.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-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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