AMT AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33082495
Skudehavnsvej 30, 9000 Aalborg
mj@aalb-maskinteknik.dk
tel: 98103930

Credit rating

Company information

Official name
AMT AALBORG ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AMT AALBORG ApS

AMT AALBORG ApS (CVR number: 33082495) is a company from AALBORG. The company recorded a gross profit of 3019 kDKK in 2021. The operating profit was 2079.6 kDKK, while net earnings were 1610.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.6 %, which can be considered excellent and Return on Equity (ROE) was 198 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. AMT AALBORG ApS's liquidity measured by quick ratio was 2.4 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
20172018201920202021
Volume
Net sales
Gross profit1 188.001 507.00942.001 517.003 018.95
EBIT74.00228.00- 297.00291.002 079.59
Net earnings-3.00136.00- 284.00187.001 610.68
Shareholders equity total77.00214.00- 178.008.001 619.14
Balance sheet total (assets)1 234.001 326.001 117.001 096.002 770.05
Net debt566.00580.00668.00274.00-2 315.39
Profitability
EBIT-%
ROA6.2 %17.9 %-22.7 %24.4 %107.6 %
ROE-3.8 %93.5 %-42.7 %33.2 %198.0 %
ROI10.0 %30.3 %-39.2 %59.8 %199.5 %
Economic value added (EVA)49.22171.52- 243.12234.741 621.06
Solvency
Equity ratio6.2 %16.1 %-13.7 %0.7 %58.5 %
Gearing740.3 %271.0 %-375.3 %3425.0 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.32.4
Current ratio0.50.70.40.62.4
Cash and cash equivalents4.002 471.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:107.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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