AM Nutrition DK, ApS — Credit Rating and Financial Key Figures

CVR number: 39707268
Nupark 51, Måbjerg 7500 Holstebro
order@am-nutrition.com
tel: 81404024
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Credit rating

Company information

Official name
AM Nutrition DK, ApS
Personnel
6 persons
Established
2018
Domicile
Måbjerg
Company form
Private limited company
Industry

About AM Nutrition DK, ApS

AM Nutrition DK, ApS (CVR number: 39707268) is a company from HOLSTEBRO. The company recorded a gross profit of 19.6 mDKK in 2024. The operating profit was 14.3 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 Nutrition DK, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 238.693 060.013 954.3215 242.4919 561.58
EBIT620.701 579.061 918.1511 450.0714 285.04
Net earnings468.961 186.4790.297 389.5810 210.11
Shareholders equity total862.702 049.162 139.4511 211.3321 421.44
Balance sheet total (assets)15 954.9235 976.9743 578.2445 982.7640 163.50
Net debt13 472.4630 801.0832 870.3322 309.205 071.88
Profitability
EBIT-%
ROA5.6 %6.1 %5.0 %26.1 %33.3 %
ROE74.7 %81.5 %4.3 %110.7 %62.6 %
ROI8.0 %6.4 %5.4 %29.6 %38.6 %
Economic value added (EVA)559.871 230.591 379.718 979.8410 927.94
Solvency
Equity ratio5.4 %5.7 %4.9 %24.4 %53.3 %
Gearing1662.2 %1604.8 %1686.4 %262.7 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.41.01.3
Current ratio1.11.11.11.32.1
Cash and cash equivalents867.672 084.573 210.167 146.307 286.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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