AM VÆRKTØJ ODENSE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AM VÆRKTØJ ODENSE A/S
Personnel
95 persons
Established
1991
Domicile
Hjallese
Company form
Limited company
Industry

About AM VÆRKTØJ ODENSE A/S

AM VÆRKTØJ ODENSE A/S (CVR number: 15053135) is a company from ODENSE. The company recorded a gross profit of 69.6 mDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 7554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 19.8 %, 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 1.8 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 profit49 313.7958 547.6065 199.5072 541.0169 603.93
EBIT9 744.0213 760.6918 346.5518 249.4611 367.46
Net earnings7 112.2510 496.2513 772.1114 278.407 554.80
Shareholders equity total26 893.9532 390.2038 162.3140 440.7135 995.51
Balance sheet total (assets)71 374.9983 488.6786 680.86114 207.3399 445.32
Net debt9 255.241 389.5212 363.0320 673.3919 572.10
Profitability
EBIT-%
ROA18.1 %18.0 %21.6 %19.6 %10.7 %
ROE30.3 %35.4 %39.0 %36.3 %19.8 %
ROI25.1 %25.3 %28.6 %24.6 %13.3 %
Economic value added (EVA)6 378.879 281.0012 870.6612 022.076 355.88
Solvency
Equity ratio39.4 %43.1 %44.1 %37.1 %37.1 %
Gearing44.7 %40.0 %38.9 %51.2 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.01.91.8
Current ratio1.61.82.01.71.7
Cash and cash equivalents2 765.7111 571.472 478.4636.4262.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-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

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