AMN 01.01.2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33760582
Hollandsvej 34, 2800 Kongens Lyngby
amn@idship.dk
tel: 21710702

Company information

Official name
AMN 01.01.2011 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.8525.156.2338.3250.16
EBIT-19.8525.156.2338.3250.16
Net earnings- 510.11-58.515 377.262 391.773 083.68
Shareholders equity total6 234.156 175.6411 552.9013 944.6717 028.35
Balance sheet total (assets)13 946.1713 683.1813 218.9016 044.2419 118.26
Net debt-2 510.11-1 299.23-1 406.59-4 236.48-2 786.91
Profitability
EBIT-%
ROA13.1 %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 ratio44.7 %45.1 %87.4 %86.9 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.253.2175.699.2
Current ratio1.31.253.2175.699.2
Cash and cash equivalents2 510.111 299.231 406.594 236.482 786.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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