AMO DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26543673
Naverland 22, 2600 Glostrup

Credit rating

Company information

Official name
AMO DENMARK ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AMO DENMARK ApS

AMO DENMARK ApS (CVR number: 26543673) is a company from ALBERTSLUND. The company reported a net sales of 41.7 mDKK in 2023, demonstrating a growth of 19 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 2.2 mDKK), while net earnings were 1670.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. AMO DENMARK ApS's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.6120.3124.0735.0941.75
Gross profit6.616.162.346.586.76
EBIT0.731.121.341.892.22
Net earnings0.750.860.931.381.67
Shareholders equity total11.0611.9212.855.236.90
Balance sheet total (assets)21.0723.8915.3911.2712.29
Net debt8.9610.050.582.291.80
Profitability
EBIT-%11.0 %5.5 %5.6 %5.4 %5.3 %
ROA5.6 %5.6 %6.9 %14.4 %19.4 %
ROE7.0 %7.5 %7.5 %15.3 %27.5 %
ROI5.8 %5.9 %7.4 %16.9 %25.5 %
Economic value added (EVA)0.050.330.450.881.53
Solvency
Equity ratio52.5 %49.9 %83.5 %46.4 %56.2 %
Gearing82.1 %88.5 %9.3 %63.7 %35.6 %
Relative net indebtedness %149.7 %56.5 %8.0 %14.2 %11.3 %
Liquidity
Quick ratio2.01.95.81.82.1
Current ratio2.01.95.81.82.1
Cash and cash equivalents0.120.490.611.050.65
Capital use efficiency
Trade debtors turnover (days)66.152.585.153.9
Net working capital %147.6 %52.7 %50.7 %13.5 %13.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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