AMSTRUP FINANS ApS

CVR number: 25130960
Søndervangsvej 63, 4581 Rørvig
tel: 59918872

Credit rating

Company information

Official name
AMSTRUP FINANS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AMSTRUP FINANS ApS

AMSTRUP FINANS ApS (CVR number: 25130960) is a company from ODSHERRED. The company recorded a gross profit of 479.5 kDKK in 2023. The operating profit was 112.1 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. AMSTRUP FINANS ApS's liquidity measured by quick ratio was 7.7 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
20192020202120222023
Volume
Net sales
Gross profit775.46775.51399.22408.45479.46
EBIT186.34218.5734.1732.95112.05
Net earnings2 380.80868.79422.4088.91217.36
Shareholders equity total7 941.268 699.459 008.858 897.768 615.12
Balance sheet total (assets)13 084.2212 281.7812 272.5912 330.7611 684.74
Net debt2 945.98- 313.77-1 442.09-2 896.71-3 214.21
Profitability
EBIT-%
ROA21.8 %8.8 %4.5 %2.2 %2.9 %
ROE35.6 %10.4 %4.8 %1.0 %2.5 %
ROI23.2 %9.4 %4.7 %2.3 %3.1 %
Economic value added (EVA)- 101.00- 324.55- 333.87- 276.73- 158.52
Solvency
Equity ratio60.7 %70.8 %73.4 %72.2 %73.7 %
Gearing52.8 %30.5 %27.7 %26.2 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.58.66.27.7
Current ratio6.16.58.66.27.7
Cash and cash equivalents1 250.822 969.173 935.445 225.065 374.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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