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

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 0 mDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at -1953.7 % (EBIT: -0.1 mDKK), while net earnings were 3407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 38.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales156.0052.00-40.0016 286.006.14
Gross profit69.00-45.0093.0016 741.00377.19
EBIT69.00-45.0093.0016 741.00- 119.94
Net earnings8 833.003 619.004 840.0017 646.003 407.35
Shareholders equity total20 503.0024 012.0028 738.0046 270.0049 559.51
Balance sheet total (assets)21 024.0025 698.0035 340.0048 808.0051 843.51
Net debt-12 980.00-17 418.00-16 415.00-27 047.00-28 243.05
Profitability
EBIT-%44.2 %-86.5 %102.8 %-1953.7 %
ROA54.6 %17.4 %32.0 %43.9 %7.2 %
ROE54.7 %16.3 %18.4 %47.1 %7.1 %
ROI54.9 %17.5 %32.4 %44.1 %7.2 %
Economic value added (EVA)122.93- 313.55-78.6516 535.43- 815.77
Solvency
Equity ratio97.5 %93.4 %81.3 %94.8 %95.6 %
Gearing2.0 %5.9 %13.1 %1.4 %1.3 %
Relative net indebtedness %-8253.2 %-32955.8 %33975.0 %-154.5 %-433684.3 %
Liquidity
Quick ratio27.913.38.437.138.5
Current ratio27.913.38.437.138.5
Cash and cash equivalents13 396.0018 823.0020 192.0027 707.0028 907.88
Capital use efficiency
Trade debtors turnover (days)-36.50.64 696.8
Net working capital %732.7 %-2326.9 %5305.0 %9.6 %45281.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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