A.M.G. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30277554
Aastrupvej 74, 6100 Haderslev
amgaps6100@gmail.com
tel: 25322825

Credit rating

Company information

Official name
A.M.G. EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About A.M.G. EJENDOMME ApS

A.M.G. EJENDOMME ApS (CVR number: 30277554) is a company from HADERSLEV. The company recorded a gross profit of 139.2 kDKK in 2023. The operating profit was 21.7 kDKK, while net earnings were -459.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. A.M.G. EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit276.50506.42625.24145.15139.20
EBIT201.59313.22493.4015.4121.67
Net earnings- 155.40-41.73171.09- 150.42- 459.44
Shareholders equity total-82.852 607.702 778.792 628.372 168.93
Balance sheet total (assets)4 832.578 188.448 130.647 707.757 631.96
Net debt4 735.744 627.144 133.734 239.284 699.66
Profitability
EBIT-%
ROA4.2 %4.8 %6.0 %0.2 %0.3 %
ROE-6.4 %-1.1 %6.4 %-5.6 %-19.2 %
ROI4.6 %4.9 %6.2 %0.2 %0.3 %
Economic value added (EVA)-51.76179.2821.94- 298.31- 291.99
Solvency
Equity ratio-1.7 %31.8 %34.2 %34.1 %28.4 %
Gearing-5716.1 %179.2 %156.3 %161.9 %217.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.10.2
Current ratio0.10.30.40.10.2
Cash and cash equivalents46.73208.7015.1314.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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