AM-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44063433
Lillevangsvej 102, 3520 Farum
Free credit report Annual report

Company information

Official name
AM-Entreprise ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

About AM-Entreprise ApS

AM-Entreprise ApS (CVR number: 44063433) is a company from FURESØ. The company reported a net sales of 7.5 mDKK in 2024, demonstrating a growth of 264.1 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 0.6 mDKK), while net earnings were 531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 129.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AM-Entreprise ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales2 066.027 521.66
Gross profit1 362.406 571.85
EBIT- 198.58625.75
Net earnings- 206.69531.67
Shareholders equity total-8.38543.98
Balance sheet total (assets)276.511 297.99
Net debt- 235.72- 934.43
Profitability
EBIT-%-9.6 %8.3 %
ROA-69.5 %80.1 %
ROE-74.7 %129.6 %
ROI233.0 %
Economic value added (EVA)- 198.58531.17
Solvency
Equity ratio-2.9 %41.9 %
Gearing
Relative net indebtedness %2.4 %-2.4 %
Liquidity
Quick ratio0.81.7
Current ratio0.81.7
Cash and cash equivalents235.72934.43
Capital use efficiency
Trade debtors turnover (days)0.510.7
Net working capital %-2.2 %6.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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