Amerikavej-Gjern ApS — Credit Rating and Financial Key Figures

CVR number: 42073512
Vennemindevej 81, Elev 8520 Lystrup
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Credit rating

Company information

Official name
Amerikavej-Gjern ApS
Established
2021
Domicile
Elev
Company form
Private limited company
Industry

About Amerikavej-Gjern ApS

Amerikavej-Gjern ApS (CVR number: 42073512) is a company from AARHUS. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Amerikavej-Gjern ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-57.68-94.85-29.36
EBIT-57.68-94.85-29.36
Net earnings-65.10- 152.92-29.78
Shareholders equity total534.90381.99352.21
Balance sheet total (assets)1 541.661 628.421 523.65
Net debt983.711 096.141 125.91
Profitability
EBIT-%
ROA-3.7 %-6.0 %-1.9 %
ROE-12.2 %-33.4 %-8.1 %
ROI-3.8 %-6.3 %-2.0 %
Economic value added (EVA)-44.99- 134.60-48.22
Solvency
Equity ratio34.7 %23.5 %23.1 %
Gearing184.2 %288.7 %320.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents1.496.611.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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