AMT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37157163
Trelleborggade 9, 2150 Nordhavn

Credit rating

Company information

Official name
AMT Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About AMT Ejendomme ApS

AMT Ejendomme ApS (CVR number: 37157163) is a company from KØBENHAVN. The company recorded a gross profit of 812.8 kDKK in 2024. The operating profit was 812.8 kDKK, while net earnings were -583.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. AMT Ejendomme ApS's liquidity measured by quick ratio was 0.5 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 profit1 404.631 240.201 547.141 738.38812.81
EBIT1 404.631 240.201 547.141 738.38812.81
Net earnings20 740.912 435.841 093.59234.00- 583.52
Shareholders equity total21 111.2823 547.1224 640.7024 874.7024 291.18
Balance sheet total (assets)40 157.3641 896.2242 478.7355 781.2772 462.95
Net debt9 496.218 184.647 011.3816 146.4634 681.04
Profitability
EBIT-%
ROA126.9 %8.7 %3.7 %3.6 %1.4 %
ROE193.1 %10.9 %4.5 %0.9 %-2.4 %
ROI130.0 %8.8 %3.8 %3.9 %1.6 %
Economic value added (EVA)1 029.38-1 020.02- 863.86- 740.59-1 848.80
Solvency
Equity ratio52.6 %56.2 %58.0 %44.6 %33.5 %
Gearing60.9 %49.5 %44.9 %74.8 %146.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.24.64.90.30.5
Current ratio10.24.64.90.30.5
Cash and cash equivalents3 367.813 469.584 056.642 456.92808.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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