AM-NESAGER ApS — Credit Rating and Financial Key Figures

CVR number: 28851170
Nesager 25, V Hvidbjerg 7960 Karby
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Company information

Official name
AM-NESAGER ApS
Personnel
1 person
Established
2005
Domicile
V Hvidbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings142.92156.51154.48118.34143.80
Shareholders equity total11 702.2511 658.7611 613.2411 531.5811 675.38
Balance sheet total (assets)11 747.3611 722.0711 654.9411 552.2611 719.01
Net debt-0.04-0.01- 149.98- 659.72-1 399.02
Profitability
EBIT-%
ROA1.6 %1.8 %1.7 %1.3 %1.6 %
ROE1.2 %1.3 %1.3 %1.0 %1.2 %
ROI1.6 %1.8 %1.7 %1.3 %1.6 %
Economic value added (EVA)- 596.29- 594.82- 593.35- 583.01- 592.44
Solvency
Equity ratio99.6 %99.5 %99.6 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.134.467.3170.498.2
Current ratio36.134.467.3170.498.2
Cash and cash equivalents0.040.01149.98659.721 399.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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