A.M.E. RENGØRING ApS

CVR number: 28867182
Dallundvej 11, 5471 Søndersø
ame@ame-rengoering.dk
tel: 66157644

Credit rating

Company information

Official name
A.M.E. RENGØRING ApS
Personnel
58 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About A.M.E. RENGØRING ApS

A.M.E. RENGØRING ApS (CVR number: 28867182) is a company from NORDFYNS. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 646.1 kDKK, while net earnings were 511.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. A.M.E. RENGØRING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8.6011 479.0013 041.0013 135.0013 905.89
EBIT0.90882.001 164.001 238.00646.10
Net earnings0.70695.00942.00999.00511.05
Shareholders equity total0.01705.001 347.002 046.002 257.60
Balance sheet total (assets)2.955 159.004 693.005 199.005 517.99
Net debt0.64401.00- 230.00275.001 436.22
Profitability
EBIT-%
ROA0.1 %36.2 %25.0 %26.4 %13.3 %
ROE0.1 %197.2 %91.8 %58.9 %23.7 %
ROI0.3 %148.1 %94.4 %64.4 %22.3 %
Economic value added (EVA)35.78683.38869.27906.43387.01
Solvency
Equity ratio0.3 %13.7 %28.7 %39.4 %40.9 %
Gearing6440.0 %56.9 %0.1 %32.7 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.31.31.4
Current ratio0.71.01.31.31.5
Cash and cash equivalents232.00395.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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