AMG GULVE ApS

CVR number: 36048883
Strædet 4, 4720 Præstø

Credit rating

Company information

Official name
AMG GULVE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AMG GULVE ApS

AMG GULVE ApS (CVR number: 36048883) is a company from VORDINGBORG. The company recorded a gross profit of 5721.6 kDKK in 2022. The operating profit was 1137.4 kDKK, while net earnings were 858.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. AMG GULVE ApS's liquidity measured by quick ratio was 2.7 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
20182019202020212022
Volume
Net sales
Gross profit3 131.673 637.194 455.325 333.855 721.61
EBIT56.93164.60607.17821.811 137.42
Net earnings47.40124.53405.94621.93858.08
Shareholders equity total69.63194.16500.101 008.831 352.51
Balance sheet total (assets)919.401 135.592 691.982 437.082 089.55
Net debt-59.63- 306.65-1 417.91-1 082.85-1 085.90
Profitability
EBIT-%
ROA7.1 %16.1 %31.7 %32.0 %50.3 %
ROE103.2 %94.4 %116.9 %82.4 %72.7 %
ROI22.0 %56.6 %112.3 %84.8 %89.5 %
Economic value added (EVA)64.44137.54460.12699.19891.79
Solvency
Equity ratio7.6 %17.1 %18.6 %41.4 %64.7 %
Gearing269.8 %68.3 %48.3 %16.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.62.7
Current ratio0.91.11.11.62.7
Cash and cash equivalents247.49439.301 659.521 249.441 091.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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