AMG-GRUPPEN ApS

CVR number: 35392408
Rosendal 2 A, 2860 Søborg
fg@amg-gruppen.dk
tel: 81712076
www.amg-gruppen.dk

Credit rating

Company information

Official name
AMG-GRUPPEN ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About AMG-GRUPPEN ApS

AMG-GRUPPEN ApS (CVR number: 35392408) is a company from GLADSAXE. The company recorded a gross profit of 1339.1 kDKK in 2023. The operating profit was 229 kDKK, while net earnings were 181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. AMG-GRUPPEN ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 377.412 108.932 067.241 361.691 339.07
EBIT413.13859.89767.61134.54229.05
Net earnings295.84662.50591.0198.16181.09
Shareholders equity total599.281 261.78852.79450.95632.04
Balance sheet total (assets)901.872 002.881 390.07783.711 137.24
Net debt- 629.26- 812.57- 818.47- 165.77- 376.83
Profitability
EBIT-%
ROA52.3 %59.2 %45.2 %12.4 %24.3 %
ROE60.8 %71.2 %55.9 %15.1 %33.4 %
ROI84.4 %92.1 %72.1 %18.3 %33.1 %
Economic value added (EVA)311.51665.90573.66103.85170.60
Solvency
Equity ratio66.4 %63.0 %61.3 %57.5 %55.6 %
Gearing31.9 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.62.42.02.0
Current ratio2.92.62.42.02.0
Cash and cash equivalents629.26812.57818.47309.63549.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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