AM Automobiler ApS

CVR number: 42325295
Østergade 23, 6520 Toftlund

Credit rating

Company information

Official name
AM Automobiler ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AM Automobiler ApS

AM Automobiler ApS (CVR number: 42325295) is a company from TØNDER. The company recorded a gross profit of 694.2 kDKK in 2023. The operating profit was 17.7 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 Automobiler ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit185.381 255.67694.23
EBIT89.88916.2517.70
Net earnings62.53699.88-13.54
Shareholders equity total102.53802.41788.88
Balance sheet total (assets)503.341 274.281 330.58
Net debt243.37-54.73-42.72
Profitability
EBIT-%
ROA17.9 %103.1 %1.4 %
ROE61.0 %154.7 %-1.7 %
ROI22.5 %134.5 %1.9 %
Economic value added (EVA)70.12710.85-9.43
Solvency
Equity ratio20.4 %63.0 %59.3 %
Gearing289.2 %20.1 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.7
Current ratio1.32.72.5
Cash and cash equivalents53.16215.78216.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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