Åmarken Skov & Natur Aps — Credit Rating and Financial Key Figures

CVR number: 41349891
Åmarken 4, Jersie 4623 Lille Skensved
ina@lindemark.dk
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Company information

Official name
Åmarken Skov & Natur Aps
Personnel
1 person
Established
2020
Domicile
Jersie
Company form
Private limited company
Industry

About Åmarken Skov & Natur Aps

Åmarken Skov & Natur Aps (CVR number: 41349891) is a company from SOLRØD. The company recorded a gross profit of 1468.3 kDKK in 2024. The operating profit was 1253.7 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Åmarken Skov & Natur 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.90616.71231.13665.361 468.26
EBIT-22.79575.05124.92478.741 253.66
Net earnings- 426.21201.67- 325.53- 323.73250.69
Shareholders equity total- 386.21- 184.53- 510.07- 833.80- 583.11
Balance sheet total (assets)32 252.6132 867.5225 586.6026 339.6227 123.14
Net debt32 475.7132 459.9825 499.3326 363.1226 567.15
Profitability
EBIT-%
ROA-0.1 %1.8 %0.4 %2.5 %4.6 %
ROE-1.3 %0.6 %-1.1 %-1.2 %0.9 %
ROI-0.1 %1.8 %0.4 %2.5 %4.7 %
Economic value added (EVA)-23.85-1 208.80-1 546.48- 949.90- 331.68
Solvency
Equity ratio-1.2 %-0.6 %-2.0 %-3.1 %-2.1 %
Gearing-8427.6 %-17828.2 %-5083.3 %-3224.8 %-4697.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents72.28439.24429.14525.23825.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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