AM-VESTMORS ApS — Credit Rating and Financial Key Figures

CVR number: 28851162
Vestmorsvej 71, Rakkeby 7960 Karby

Credit rating

Company information

Official name
AM-VESTMORS ApS
Established
2005
Domicile
Rakkeby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AM-VESTMORS ApS

AM-VESTMORS ApS (CVR number: 28851162) is a company from MORSØ. The company recorded a gross profit of -8.6 kDKK in 2022. The operating profit was -8.6 kDKK, while net earnings were 128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM-VESTMORS ApS's liquidity measured by quick ratio was 37.4 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
20182019202020212022
Volume
Net sales
Gross profit-19.11-6.28-7.00-8.69-8.63
EBIT-19.11-6.28-7.00-8.69-8.63
Net earnings2 332.98138.59119.96145.93128.42
Shareholders equity total11 817.3911 847.9810 467.9510 313.8810 242.29
Balance sheet total (assets)11 877.7111 886.9310 505.7910 386.5610 282.30
Net debt-32.09-2.34-2.34-2.33- 102.34
Profitability
EBIT-%
ROA21.8 %1.5 %1.4 %1.8 %1.6 %
ROE21.6 %1.2 %1.1 %1.4 %1.2 %
ROI21.9 %1.5 %1.4 %1.8 %1.6 %
Economic value added (EVA)-95.24- 597.11- 600.69- 532.65- 524.89
Solvency
Equity ratio99.5 %99.7 %99.6 %99.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.130.211.912.437.4
Current ratio21.130.211.912.437.4
Cash and cash equivalents32.092.342.342.33102.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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