AMN 01.01.2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMN 01.01.2011 ApS
AMN 01.01.2011 ApS (CVR number: 33760582) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 50.2 kDKK in 2023. The operating profit was 50.2 kDKK, while net earnings were 3083.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMN 01.01.2011 ApS's liquidity measured by quick ratio was 99.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.85 | 25.15 | 6.23 | 38.32 | 50.16 |
EBIT | -19.85 | 25.15 | 6.23 | 38.32 | 50.16 |
Net earnings | - 510.11 | -58.51 | 5 377.26 | 2 391.77 | 3 083.68 |
Shareholders equity total | 6 234.15 | 6 175.64 | 11 552.90 | 13 944.67 | 17 028.35 |
Balance sheet total (assets) | 13 946.17 | 13 683.18 | 13 218.90 | 16 044.24 | 19 118.26 |
Net debt | -2 510.11 | -1 299.23 | -1 406.59 | -4 236.48 | -2 786.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 7.7 % | -38.3 % | 19.6 % | 17.9 % |
ROE | -7.9 % | -0.9 % | 60.7 % | 18.8 % | 19.9 % |
ROI | -6.9 % | 8.2 % | 73.7 % | 19.6 % | 18.0 % |
Economic value added (EVA) | - 247.09 | - 161.98 | - 240.26 | - 477.44 | - 437.45 |
Solvency | |||||
Equity ratio | 44.7 % | 45.1 % | 87.4 % | 86.9 % | 89.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 53.2 | 175.6 | 99.2 |
Current ratio | 1.3 | 1.2 | 53.2 | 175.6 | 99.2 |
Cash and cash equivalents | 2 510.11 | 1 299.23 | 1 406.59 | 4 236.48 | 2 786.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
Variable visualization
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