AMJ - INVEST ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 52.00 | -40.00 | 16 286.00 | 6.00 | 2 715.94 |
| Gross profit | -45.00 | 93.00 | 16 741.00 | 402.00 | 2 672.73 |
| EBIT | -45.00 | 93.00 | 16 741.00 | - 119.00 | 2 465.20 |
| Net earnings | 3 619.00 | 4 840.00 | 17 646.00 | 3 407.00 | 4 417.33 |
| Shareholders equity total | 24 012.00 | 28 738.00 | 46 270.00 | 49 559.00 | 53 719.84 |
| Balance sheet total (assets) | 25 698.00 | 35 340.00 | 48 808.00 | 51 843.00 | 54 852.47 |
| 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 % | |
| ROA | 17.4 % | 32.0 % | 43.9 % | 7.2 % | 9.9 % |
| ROE | 16.3 % | 18.4 % | 47.1 % | 7.1 % | 8.6 % |
| ROI | 17.5 % | 32.4 % | 44.1 % | 7.2 % | 10.0 % |
| Economic value added (EVA) | -1 091.57 | -1 184.20 | 15 107.12 | -2 471.70 | - 232.27 |
| Solvency | |||||
| Equity ratio | 93.4 % | 81.3 % | 94.8 % | 95.6 % | 97.9 % |
| Gearing | 5.9 % | 13.1 % | 1.4 % | 1.3 % | 1.2 % |
| Relative net indebtedness % | -32955.8 % | 33975.0 % | -154.5 % | -443700.0 % | -747.9 % |
| Liquidity | |||||
| Quick ratio | 13.3 | 8.4 | 37.1 | 38.5 | 85.3 |
| Current ratio | 13.3 | 8.4 | 37.1 | 38.5 | 85.3 |
| Cash and cash equivalents | 18 823.00 | 20 192.00 | 27 707.00 | 28 906.00 | 21 445.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | -36.5 | 0.6 | 4 805.8 | 10.6 | |
| Net working capital % | -2326.9 % | 5305.0 % | 9.6 % | 46300.0 % | 76.8 % |
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AAA |
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