AM Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37384216
Kjærgårdsvej 10, Hunderup 6740 Bramming
cm@am-t.dk
tel: 30713779

Credit rating

Company information

Official name
AM Udlejning ApS
Personnel
7 persons
Established
2016
Domicile
Hunderup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AM Udlejning ApS

AM Udlejning ApS (CVR number: 37384216) is a company from ESBJERG. The company recorded a gross profit of 4520.6 kDKK in 2023. The operating profit was 1379 kDKK, while net earnings were 857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AM Udlejning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit57.17101.62639.491 555.864 520.61
EBIT57.1749.12512.141 249.481 378.98
Net earnings40.4424.54330.25873.63857.86
Shareholders equity total37.9262.45392.701 266.332 124.19
Balance sheet total (assets)502.012 559.792 761.624 348.005 878.42
Net debt372.01-11.161 509.271 167.92416.84
Profitability
EBIT-%
ROA7.6 %3.2 %19.2 %35.1 %27.0 %
ROE7.7 %48.9 %145.1 %105.3 %50.6 %
ROI7.8 %13.1 %40.9 %44.2 %41.9 %
Economic value added (EVA)38.5534.35397.16870.86926.24
Solvency
Equity ratio7.6 %2.4 %14.2 %29.1 %36.1 %
Gearing981.2 %372.7 %424.0 %167.4 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.91.00.6
Current ratio0.51.00.91.00.6
Cash and cash equivalents243.92155.85952.41445.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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