Amdi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37781452
Gl. Hobrovej 180, 8920 Randers NV

Company information

Official name
Amdi Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Amdi Ejendomme ApS

Amdi Ejendomme ApS (CVR number: 37781452) is a company from RANDERS. The company recorded a gross profit of 909.9 kDKK in 2024. The operating profit was 1313.9 kDKK, while net earnings were 786.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Amdi Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit318.43649.98600.68724.46909.86
EBIT962.431 499.98616.44692.691 313.87
Net earnings622.501 052.32341.42356.13786.53
Shareholders equity total2 056.563 108.873 475.363 819.054 595.36
Balance sheet total (assets)8 610.969 454.5310 679.0010 801.2516 358.80
Net debt5 797.045 209.296 124.975 802.6810 359.65
Profitability
EBIT-%
ROA11.6 %16.6 %6.1 %6.5 %9.8 %
ROE35.7 %40.7 %10.4 %9.8 %18.7 %
ROI12.1 %17.4 %6.4 %6.8 %10.2 %
Economic value added (EVA)361.39745.1023.3618.83496.57
Solvency
Equity ratio24.0 %33.0 %32.6 %35.5 %28.1 %
Gearing281.9 %171.8 %179.8 %157.4 %231.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.10.3
Current ratio0.30.30.30.10.3
Cash and cash equivalents131.94122.46209.67270.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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