AM SALES KØBENHAVN-NORD ApS — Credit Rating and Financial Key Figures

CVR number: 42404381
Herstedvang 7 C, 2620 Albertslund
tel: 91816162

Credit rating

Company information

Official name
AM SALES KØBENHAVN-NORD ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About AM SALES KØBENHAVN-NORD ApS

AM SALES KØBENHAVN-NORD ApS (CVR number: 42404381) is a company from ALBERTSLUND. The company recorded a gross profit of 1484.2 kDKK in 2023. The operating profit was 176.8 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. AM SALES KØBENHAVN-NORD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit18.74394.211 484.18
EBIT17.73-32.45176.77
Net earnings13.29-29.46122.03
Shareholders equity total53.2923.83145.86
Balance sheet total (assets)263.97228.42476.62
Net debt1.87-49.26- 232.55
Profitability
EBIT-%
ROA6.7 %-13.2 %50.1 %
ROE24.9 %-76.4 %143.8 %
ROI32.1 %-74.5 %175.9 %
Economic value added (EVA)13.82-30.03137.88
Solvency
Equity ratio20.2 %10.4 %30.6 %
Gearing3.5 %34.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.3
Current ratio1.20.61.3
Cash and cash equivalents57.41238.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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