AMK Kalveproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 41313560
Stratvej 4, Sejstrup 6740 Bramming

Credit rating

Company information

Official name
AMK Kalveproduktion ApS
Personnel
4 persons
Established
2020
Domicile
Sejstrup
Company form
Private limited company
Industry

About AMK Kalveproduktion ApS

AMK Kalveproduktion ApS (CVR number: 41313560) is a company from ESBJERG. The company recorded a gross profit of 644.2 kDKK in 2024. The operating profit was -93.6 kDKK, while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, 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. AMK Kalveproduktion ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 267.92652.42704.56-75.79644.18
EBIT2 091.16195.04136.32- 536.31-93.60
Net earnings1 427.7594.96132.23- 452.72-93.17
Shareholders equity total1 467.751 449.711 453.841 001.12907.95
Balance sheet total (assets)3 160.683 693.194 309.402 802.452 735.06
Net debt- 675.57- 298.38-61.96- 691.3284.69
Profitability
EBIT-%
ROA66.2 %5.7 %3.4 %-14.2 %-3.3 %
ROE97.3 %6.5 %9.1 %-36.9 %-9.8 %
ROI125.6 %11.6 %7.9 %-34.9 %-7.7 %
Economic value added (EVA)1 630.1854.8468.12- 511.05- 150.88
Solvency
Equity ratio46.4 %39.3 %33.7 %35.7 %33.2 %
Gearing3.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.51.00.4
Current ratio1.71.71.51.51.3
Cash and cash equivalents675.57298.3861.96723.3660.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-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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