AM DENMARK A/S

CVR number: 76957118
Heimdalsgade 37 B, 2200 København N
fm@am-denmark.com
tel: 49141181
www.am-denmark.com

Credit rating

Company information

Official name
AM DENMARK A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

AM DENMARK A/S (CVR number: 76957118) is a company from KØBENHAVN. The company recorded a gross profit of 1865.7 kDKK in 2023. The operating profit was -1157.8 kDKK, while net earnings were -430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM DENMARK A/S's liquidity measured by quick ratio was 7.5 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
20192020202120222023
Volume
Net sales
Gross profit4 403.715 739.592 949.836 480.441 865.72
EBIT2 511.294 019.5651.002 789.94-1 157.81
Net earnings2 491.684 124.03- 709.051 329.99- 430.60
Shareholders equity total6 115.8910 171.739 462.6810 792.6710 362.07
Balance sheet total (assets)9 579.6312 995.6011 074.4813 780.1711 430.49
Net debt88.26-2 355.10- 561.42-2 736.25-4 055.79
Profitability
EBIT-%
ROA31.0 %39.6 %-4.1 %21.8 %-4.6 %
ROE51.2 %50.6 %-7.2 %13.1 %-4.1 %
ROI40.7 %50.6 %-5.0 %26.4 %-5.4 %
Economic value added (EVA)2 365.273 532.14- 343.471 707.57-1 298.90
Solvency
Equity ratio63.8 %78.3 %85.4 %80.0 %92.0 %
Gearing21.1 %0.2 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.83.31.87.5
Current ratio2.54.36.94.610.4
Cash and cash equivalents1 203.422 374.22579.922 736.804 058.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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