AM PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 27234437
Dyrholmen 58, Strand Esb 3250 Gilleleje
hvm@arne-meldgaard.dk
tel: 39625830

Company information

Official name
AM PROJEKTUDVIKLING ApS
Established
2003
Domicile
Strand Esb
Company form
Private limited company
Industry

About AM PROJEKTUDVIKLING ApS

AM PROJEKTUDVIKLING ApS (CVR number: 27234437) is a company from GRIBSKOV. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM PROJEKTUDVIKLING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.90- 143.2525.89794.84-3.91
EBIT-23.83- 150.1718.97794.15-3.91
Net earnings-43.40- 145.607.49618.06-3.99
Shareholders equity total1 594.981 449.381 456.872 103.202 099.21
Balance sheet total (assets)2 061.161 922.971 791.412 589.812 567.76
Net debt67.81219.81219.99-2 258.75-2 119.43
Profitability
EBIT-%
ROA-1.1 %-7.5 %1.0 %36.3 %-0.2 %
ROE-2.7 %-9.6 %0.5 %34.7 %-0.2 %
ROI-1.2 %-7.7 %1.0 %37.9 %-0.2 %
Economic value added (EVA)-92.91- 197.88-50.74565.3819.71
Solvency
Equity ratio77.4 %75.4 %81.3 %81.2 %81.8 %
Gearing25.6 %28.6 %21.3 %15.0 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.35.35.5
Current ratio0.80.50.35.35.5
Cash and cash equivalents340.57194.7091.022 573.262 567.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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