AM EJENDOMSINVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28304668
Høve Klitbo 15, 4550 Asnæs
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Credit rating

Company information

Official name
AM EJENDOMSINVEST 1 ApS
Established
2004
Company form
Private limited company
Industry

About AM EJENDOMSINVEST 1 ApS

AM EJENDOMSINVEST 1 ApS (CVR number: 28304668) is a company from ODSHERRED. The company recorded a gross profit of 49.7 kDKK in 2024. The operating profit was 30.1 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AM EJENDOMSINVEST 1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit67.87128.8787.45119.8349.67
EBIT48.28109.2867.86100.2430.08
Net earnings24.5471.3627.3337.89-10.70
Shareholders equity total1 104.501 175.861 203.191 241.071 230.37
Balance sheet total (assets)2 207.492 268.752 256.102 220.862 176.93
Net debt894.73771.89739.23727.59726.48
Profitability
EBIT-%
ROA2.2 %4.9 %3.0 %4.5 %1.4 %
ROE2.1 %6.3 %2.3 %3.1 %-0.9 %
ROI2.3 %5.2 %3.2 %4.7 %1.4 %
Economic value added (EVA)-74.25-20.28-54.48-30.75-82.76
Solvency
Equity ratio50.0 %51.8 %53.3 %55.9 %56.5 %
Gearing85.9 %77.1 %72.4 %67.9 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.01.41.0
Current ratio0.40.81.01.41.0
Cash and cash equivalents54.06134.46132.05115.6485.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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