AMTOFT MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 25119347
Gl. Feggesundvej 107, 7742 Vesløs

Company information

Official name
AMTOFT MØBLER ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About AMTOFT MØBLER ApS

AMTOFT MØBLER ApS (CVR number: 25119347) is a company from THISTED. The company recorded a gross profit of 1360.6 kDKK in 2023. The operating profit was -54.5 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMTOFT MØBLER ApS's liquidity measured by quick ratio was 4.5 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 profit1 621.792 509.782 757.642 019.771 360.62
EBIT341.181 072.301 277.60600.78-54.48
Net earnings217.19784.07950.11430.88-65.04
Shareholders equity total2 174.902 958.963 909.084 339.964 274.92
Balance sheet total (assets)4 184.445 275.935 538.085 646.054 965.60
Net debt757.64- 189.62- 781.96-1 973.57-1 566.99
Profitability
EBIT-%
ROA7.9 %22.7 %23.6 %10.8 %-0.9 %
ROE10.5 %30.5 %27.7 %10.4 %-1.5 %
ROI9.2 %26.5 %27.1 %12.7 %-1.1 %
Economic value added (EVA)209.44761.26927.56368.48- 160.93
Solvency
Equity ratio52.0 %56.1 %70.6 %76.9 %87.2 %
Gearing70.4 %45.0 %29.0 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.14.34.94.5
Current ratio3.93.26.78.26.6
Cash and cash equivalents773.181 520.081 917.321 995.241 592.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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