FLEMMING AMTER ApS — Credit Rating and Financial Key Figures

CVR number: 13165793
Skodsborgparken 24, 2942 Skodsborg
amter@dadlnet.dk
tel: 74626580

Company information

Official name
FLEMMING AMTER ApS
Established
1989
Company form
Private limited company
Industry

About FLEMMING AMTER ApS

FLEMMING AMTER ApS (CVR number: 13165793) is a company from RUDERSDAL. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING AMTER ApS's liquidity measured by quick ratio was 130.2 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 profit-23.98-22.87-23.77-18.00-16.26
EBIT-23.98-22.87-23.77-18.00-16.26
Net earnings- 165.89287.89-0.51- 108.85102.88
Shareholders equity total1 226.451 414.341 313.831 104.981 007.85
Balance sheet total (assets)1 239.671 445.811 345.291 112.781 015.65
Net debt-1 214.23-1 436.53-1 330.86-1 093.92- 992.29
Profitability
EBIT-%
ROA2.5 %24.0 %7.1 %0.3 %9.9 %
ROE-12.2 %21.8 %-0.0 %-9.0 %9.7 %
ROI2.6 %24.4 %7.3 %0.3 %10.0 %
Economic value added (EVA)-98.95-82.34-94.84-84.25-71.71
Solvency
Equity ratio98.9 %97.8 %97.7 %99.3 %99.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio93.7185.442.8142.7130.2
Current ratio93.7185.442.8142.7130.2
Cash and cash equivalents1 219.661 436.531 330.861 093.92992.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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