AMJ-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25140303
Sydvestvej 70, 2600 Glostrup

Company information

Official name
AMJ-INVEST ApS
Established
2000
Company form
Private limited company
Industry

About AMJ-INVEST ApS

AMJ-INVEST ApS (CVR number: 25140303K) is a company from GLOSTRUP. The company recorded a gross profit of 93.8 mDKK in 2024. The operating profit was 1740.9 kDKK, while net earnings were -766.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. AMJ-INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit77 091.0081 235.0082 920.0092 878.4293 758.57
EBIT5 127.008 247.003 743.005 247.591 740.92
Net earnings3 141.005 722.002 263.002 439.00- 766.65
Shareholders equity total42 463.0048 442.0052 737.0054 638.2353 825.30
Balance sheet total (assets)140 720.00138 306.00148 421.00171 078.62162 016.29
Net debt24 725.4621 241.20
Profitability
EBIT-%
ROA4.0 %5.9 %2.6 %3.4 %1.2 %
ROE7.8 %12.6 %4.5 %5.1 %-1.8 %
ROI4.0 %5.9 %2.6 %3.7 %1.4 %
Economic value added (EVA)3 194.546 113.231 308.791 659.32-6 389.34
Solvency
Equity ratio100.0 %100.0 %100.0 %32.0 %33.2 %
Gearing46.4 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents618.122 067.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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