AM-VESTMORS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 2 332.98 | 138.59 | 119.96 | 145.93 | 128.42 |
Shareholders equity total | 11 817.39 | 11 847.98 | 10 467.95 | 10 313.88 | 10 242.29 |
Balance sheet total (assets) | 11 877.71 | 11 886.93 | 10 505.79 | 10 386.56 | 10 282.30 |
Net debt | -32.09 | -2.34 | -2.34 | -2.33 | - 102.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 1.5 % | 1.4 % | 1.8 % | 1.6 % |
ROE | 21.6 % | 1.2 % | 1.1 % | 1.4 % | 1.2 % |
ROI | 21.9 % | 1.5 % | 1.4 % | 1.8 % | 1.6 % |
Economic value added (EVA) | -95.24 | - 597.11 | - 600.69 | - 532.65 | - 524.89 |
Solvency | |||||
Equity ratio | 99.5 % | 99.7 % | 99.6 % | 99.3 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 30.2 | 11.9 | 12.4 | 37.4 |
Current ratio | 21.1 | 30.2 | 11.9 | 12.4 | 37.4 |
Cash and cash equivalents | 32.09 | 2.34 | 2.34 | 2.33 | 102.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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