AMH EjendomsInvest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1.5 mDKK in 2023, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was poor at -104.8 % (EBIT: -1.6 mDKK), while net earnings were -364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales1 141.431 182.021 229.781 338.151 507.19
Gross profit716.26895.971 105.14950.8783.95
EBIT394.73524.95821.05484.24-1 579.58
Net earnings-54.78411.23419.90566.07- 364.41
Shareholders equity total- 125.18286.057 910.098 476.165 561.75
Balance sheet total (assets)17 303.8417 713.6517 962.8222 123.3618 538.49
Net debt14 547.5214 483.287 107.9010 866.1710 369.24
Profitability
EBIT-%34.6 %44.4 %66.8 %36.2 %-104.8 %
ROA3.4 %3.0 %4.6 %2.6 %-7.8 %
ROE-0.5 %4.7 %10.2 %6.9 %-5.2 %
ROI3.8 %3.5 %5.3 %3.0 %-8.7 %
Economic value added (EVA)400.25158.12141.98- 186.77-2 167.93
Solvency
Equity ratio-0.7 %1.6 %44.0 %38.3 %30.0 %
Gearing-11819.7 %5218.9 %94.5 %129.7 %188.2 %
Relative net indebtedness %1505.2 %1433.6 %765.5 %981.8 %835.5 %
Liquidity
Quick ratio0.30.50.42.00.2
Current ratio0.30.50.42.00.2
Cash and cash equivalents248.42445.42370.27125.9999.71
Capital use efficiency
Trade debtors turnover (days)17.74.35.731.0
Net working capital %-69.7 %-50.8 %-56.3 %104.7 %-81.7 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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