AM VÆRKTØJ ODENSE A/S

CVR number: 15053135
Teknikvej 25, Hjallese 5260 Odense S
tel: 63955609

Credit rating

Company information

Official name
AM VÆRKTØJ ODENSE A/S
Established
1991
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

AM VÆRKTØJ ODENSE A/S (CVR number: 15053135) is a company from ODENSE. The company recorded a gross profit of 72.5 mDKK in 2023. The operating profit was 18.2 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. AM VÆRKTØJ ODENSE A/S's liquidity measured by quick ratio was 1.9 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 profit37 652.1049 313.7958 547.6065 199.5072 541.01
EBIT5 215.549 744.0213 760.6918 346.5518 249.46
Net earnings3 759.247 112.2510 496.2513 772.1114 278.40
Shareholders equity total20 007.9226 893.9532 390.2038 162.3140 440.71
Balance sheet total (assets)36 792.8671 374.9983 488.6786 680.86114 207.33
Net debt5 556.979 255.241 389.5212 363.0320 673.39
Profitability
EBIT-%
ROA14.8 %18.1 %18.0 %21.6 %19.6 %
ROE20.4 %30.3 %35.4 %39.0 %36.3 %
ROI19.6 %25.1 %25.3 %28.6 %24.6 %
Economic value added (EVA)3 007.216 378.879 281.0012 870.6612 022.07
Solvency
Equity ratio54.4 %39.4 %43.1 %44.1 %37.1 %
Gearing27.8 %44.7 %40.0 %38.9 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.42.01.9
Current ratio2.11.61.82.01.7
Cash and cash equivalents13.522 765.7111 571.472 478.4636.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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