AMTOFT MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 25119347
Gl. Feggesundvej 107, 7742 Vesløs

Credit rating

Company information

Official name
AMTOFT MØBLER ApS
Personnel
3 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 1579.9 kDKK in 2024. The operating profit was 176.8 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 509.782 757.642 019.771 360.621 579.86
EBIT1 072.301 277.60600.78-54.48176.84
Net earnings784.07950.11430.88-65.04150.37
Shareholders equity total2 958.963 909.084 339.964 274.924 425.29
Balance sheet total (assets)5 275.935 538.085 646.054 965.604 902.46
Net debt- 189.62- 781.96-1 973.57-1 592.54-1 602.31
Profitability
EBIT-%
ROA22.7 %23.6 %10.8 %-0.9 %4.1 %
ROE30.5 %27.7 %10.4 %-1.5 %3.5 %
ROI26.5 %27.1 %12.7 %-1.1 %4.7 %
Economic value added (EVA)644.38783.22213.79- 263.37-76.84
Solvency
Equity ratio56.1 %70.6 %76.9 %87.2 %90.3 %
Gearing45.0 %29.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.34.92.84.0
Current ratio3.26.78.24.36.5
Cash and cash equivalents1 520.081 917.321 995.241 592.541 602.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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