AMG GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 36048883
Strædet 4, 4720 Præstø

Credit rating

Company information

Official name
AMG GULVE ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About AMG GULVE ApS

AMG GULVE ApS (CVR number: 36048883) is a company from VORDINGBORG. The company recorded a gross profit of 5210.7 kDKK in 2023. The operating profit was 543.1 kDKK, while net earnings were 410.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 637.194 455.325 333.855 721.615 210.69
EBIT164.60607.17821.811 137.42543.07
Net earnings124.53405.94621.93858.08410.27
Shareholders equity total194.16500.101 008.831 352.511 112.78
Balance sheet total (assets)1 135.592 691.982 437.082 089.551 835.90
Net debt- 306.65-1 417.91-1 082.85-1 085.90- 764.76
Profitability
EBIT-%
ROA16.1 %31.7 %32.0 %50.3 %27.8 %
ROE94.4 %116.9 %82.4 %72.7 %33.3 %
ROI56.6 %112.3 %84.8 %89.5 %44.0 %
Economic value added (EVA)137.54460.12699.19891.79403.26
Solvency
Equity ratio17.1 %18.6 %41.4 %64.7 %60.6 %
Gearing68.3 %48.3 %16.5 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.62.72.2
Current ratio1.11.11.62.72.2
Cash and cash equivalents439.301 659.521 249.441 091.26769.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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