AMH EjendomsInvest ApS — Credit Rating and Financial Key Figures

CVR number: 27986129
Havneholmen 21, 1561 København V
aw@windejendomme.dk
tel: 23449780

Company information

Official name
AMH EjendomsInvest ApS
Established
2004
Company form
Private limited company
Industry

About AMH EjendomsInvest ApS

AMH EjendomsInvest ApS (CVR number: 27986129) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 57.5 % (EBIT: 0.9 mDKK), while net earnings were 1287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMH EjendomsInvest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 182.021 229.781 338.151 507.191 566.54
Gross profit895.971 105.14950.8783.951 335.51
EBIT524.95821.05484.24-1 579.58900.17
Net earnings411.23419.90566.07- 364.411 287.37
Shareholders equity total286.057 910.098 476.165 561.756 849.12
Balance sheet total (assets)17 713.6517 962.8222 123.3618 538.4919 149.14
Net debt14 483.287 107.9010 866.1710 369.249 038.69
Profitability
EBIT-%44.4 %66.8 %36.2 %-104.8 %57.5 %
ROA3.0 %4.6 %2.6 %-7.8 %10.6 %
ROE4.7 %10.2 %6.9 %-5.2 %20.7 %
ROI3.5 %5.3 %3.0 %-8.7 %12.0 %
Economic value added (EVA)- 212.26- 265.97- 247.45-2 229.63- 117.70
Solvency
Equity ratio1.6 %44.0 %38.3 %30.0 %35.8 %
Gearing5218.9 %94.5 %129.7 %188.2 %136.8 %
Relative net indebtedness %1433.6 %765.5 %981.8 %835.5 %713.5 %
Liquidity
Quick ratio0.50.42.00.20.4
Current ratio0.50.42.00.20.4
Cash and cash equivalents445.42370.27125.9999.71330.62
Capital use efficiency
Trade debtors turnover (days)4.35.731.0
Net working capital %-50.8 %-56.3 %104.7 %-81.7 %-68.4 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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