AM Udlejning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AM Udlejning ApS
Personnel
7 persons
Established
2016
Domicile
Hunderup
Company form
Private limited company
Industry

About AM Udlejning ApS

AM Udlejning ApS (CVR number: 37384216) is a company from ESBJERG. The company recorded a gross profit of 3915.3 kDKK in 2024. The operating profit was 379.2 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit101.62639.491 555.862 018.593 915.31
EBIT49.12512.141 249.48- 650.78379.18
Net earnings24.54330.25873.63- 975.9672.69
Shareholders equity total62.45392.701 266.33290.37363.06
Balance sheet total (assets)2 559.792 761.624 348.004 130.044 780.51
Net debt-11.161 509.271 167.92416.84687.50
Profitability
EBIT-%
ROA3.2 %19.2 %35.1 %-15.4 %8.5 %
ROE48.9 %145.1 %105.3 %-125.4 %22.2 %
ROI13.1 %40.9 %44.2 %-28.2 %29.4 %
Economic value added (EVA)14.70369.85856.66- 706.35174.46
Solvency
Equity ratio2.4 %14.2 %29.1 %7.0 %7.6 %
Gearing372.7 %424.0 %167.4 %296.9 %292.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.60.6
Current ratio1.00.91.00.60.6
Cash and cash equivalents243.92155.85952.41445.39372.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.59%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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