AMJ - INVEST ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26407362
Rylevænget 13, Hjerting 6710 Esbjerg V
amj@amj-invest.dk
tel: 20117920
Free credit report Annual report

Credit rating

Company information

Official name
AMJ - INVEST ESBJERG ApS
Personnel
1 person
Established
2002
Domicile
Hjerting
Company form
Private limited company
Industry

About AMJ - INVEST ESBJERG ApS

AMJ - INVEST ESBJERG ApS (CVR number: 26407362) is a company from ESBJERG. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 45165.7 % compared to the previous year. The operating profit percentage was at 90.8 % (EBIT: 2.5 mDKK), while net earnings were 4417.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMJ - INVEST ESBJERG ApS's liquidity measured by quick ratio was 85.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales52.00-40.0016 286.006.002 715.94
Gross profit-45.0093.0016 741.00402.002 672.73
EBIT-45.0093.0016 741.00- 119.002 465.20
Net earnings3 619.004 840.0017 646.003 407.004 417.33
Shareholders equity total24 012.0028 738.0046 270.0049 559.0053 719.84
Balance sheet total (assets)25 698.0035 340.0048 808.0051 843.0054 852.47
Net debt-17 418.00-16 415.00-27 047.00-28 241.00-20 810.73
Profitability
EBIT-%-86.5 %102.8 %-1983.3 %90.8 %
ROA17.4 %32.0 %43.9 %7.2 %9.9 %
ROE16.3 %18.4 %47.1 %7.1 %8.6 %
ROI17.5 %32.4 %44.1 %7.2 %10.0 %
Economic value added (EVA)-1 091.57-1 184.2015 107.12-2 471.70- 232.27
Solvency
Equity ratio93.4 %81.3 %94.8 %95.6 %97.9 %
Gearing5.9 %13.1 %1.4 %1.3 %1.2 %
Relative net indebtedness %-32955.8 %33975.0 %-154.5 %-443700.0 %-747.9 %
Liquidity
Quick ratio13.38.437.138.585.3
Current ratio13.38.437.138.585.3
Cash and cash equivalents18 823.0020 192.0027 707.0028 906.0021 445.43
Capital use efficiency
Trade debtors turnover (days)-36.50.64 805.810.6
Net working capital %-2326.9 %5305.0 %9.6 %46300.0 %76.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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