AM-NESAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM-NESAGER ApS
AM-NESAGER ApS (CVR number: 28851170) is a company from MORSØ. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -59.2 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM-NESAGER ApS's liquidity measured by quick ratio was 98.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.92 | -8.72 | -9.63 | -8.97 | -9.16 |
EBIT | -6.92 | -8.72 | -9.63 | -8.97 | -59.16 |
Net earnings | 142.92 | 156.51 | 154.48 | 118.34 | 143.80 |
Shareholders equity total | 11 702.25 | 11 658.76 | 11 613.24 | 11 531.58 | 11 675.38 |
Balance sheet total (assets) | 11 747.36 | 11 722.07 | 11 654.94 | 11 552.26 | 11 719.01 |
Net debt | -0.04 | -0.01 | - 149.98 | - 659.72 | -1 399.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.8 % | 1.7 % | 1.3 % | 1.6 % |
ROE | 1.2 % | 1.3 % | 1.3 % | 1.0 % | 1.2 % |
ROI | 1.6 % | 1.8 % | 1.7 % | 1.3 % | 1.6 % |
Economic value added (EVA) | - 596.29 | - 594.82 | - 593.35 | - 583.01 | - 592.44 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 99.6 % | 99.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.1 | 34.4 | 67.3 | 170.4 | 98.2 |
Current ratio | 36.1 | 34.4 | 67.3 | 170.4 | 98.2 |
Cash and cash equivalents | 0.04 | 0.01 | 149.98 | 659.72 | 1 399.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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