AMNIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35889914
Havgårdsvej 25, 8240 Risskov
andersmichaelnielsen@gmail.com
tel: 60895344

Company information

Official name
AMNIELSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About AMNIELSEN ApS

AMNIELSEN ApS (CVR number: 35889914) is a company from AARHUS. The company recorded a gross profit of 322 kDKK in 2024. The operating profit was 140.1 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMNIELSEN ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 304.721 652.82
Gross profit883.441 047.461 162.29729.19322.02
EBIT380.57186.55363.43280.48140.13
Net earnings241.14133.02283.41241.35113.22
Shareholders equity total298.96191.98345.39306.74179.96
Balance sheet total (assets)736.98428.46648.74513.71273.01
Net debt- 557.09- 104.28- 354.84- 198.08- 112.79
Profitability
EBIT-%29.2 %11.3 %
ROA63.5 %35.1 %70.9 %54.6 %37.9 %
ROE80.1 %54.2 %105.5 %74.0 %46.5 %
ROI148.3 %87.2 %171.2 %123.6 %73.6 %
Economic value added (EVA)280.94129.25273.71201.3993.81
Solvency
Equity ratio40.6 %44.8 %53.2 %59.7 %65.9 %
Gearing9.3 %
Relative net indebtedness %-11.3 %8.0 %
Liquidity
Quick ratio1.51.11.82.42.2
Current ratio1.51.11.82.42.2
Cash and cash equivalents585.04104.28354.84198.08112.79
Capital use efficiency
Trade debtors turnover (days)10.816.1
Net working capital %15.9 %1.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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