Ejendomsselskabet Ametsis ApS — Credit Rating and Financial Key Figures

CVR number: 37255742
Grimstrupvej 185, 4700 Næstved

Company information

Official name
Ejendomsselskabet Ametsis ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Ametsis ApS

Ejendomsselskabet Ametsis ApS (CVR number: 37255742) is a company from NÆSTVED. The company recorded a gross profit of 876 kDKK in 2024. The operating profit was 529.5 kDKK, while net earnings were 411.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Ametsis 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit540.85820.58641.701 204.76876.00
EBIT259.36504.06301.51865.60529.51
Net earnings129.41332.98179.52642.19411.29
Shareholders equity total7 531.727 864.708 044.228 686.419 097.69
Balance sheet total (assets)14 135.6914 661.3714 311.0915 034.6414 904.74
Net debt5 806.116 050.705 036.295 235.604 853.21
Profitability
EBIT-%
ROA2.3 %4.0 %2.7 %6.7 %4.5 %
ROE1.7 %4.3 %2.3 %7.7 %4.6 %
ROI2.4 %4.1 %2.8 %6.9 %4.7 %
Economic value added (EVA)- 393.89- 197.24- 370.2097.37- 204.41
Solvency
Equity ratio54.2 %54.1 %56.7 %58.8 %61.0 %
Gearing77.7 %76.9 %67.7 %60.3 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.92.0
Current ratio1.21.21.41.72.0
Cash and cash equivalents45.60411.48102.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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