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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 156.00 | 52.00 | -40.00 | 16 286.00 | 6.14 |
Gross profit | 69.00 | -45.00 | 93.00 | 16 741.00 | 377.19 |
EBIT | 69.00 | -45.00 | 93.00 | 16 741.00 | - 119.94 |
Net earnings | 8 833.00 | 3 619.00 | 4 840.00 | 17 646.00 | 3 407.35 |
Shareholders equity total | 20 503.00 | 24 012.00 | 28 738.00 | 46 270.00 | 49 559.51 |
Balance sheet total (assets) | 21 024.00 | 25 698.00 | 35 340.00 | 48 808.00 | 51 843.51 |
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 % | |
ROA | 54.6 % | 17.4 % | 32.0 % | 43.9 % | 7.2 % |
ROE | 54.7 % | 16.3 % | 18.4 % | 47.1 % | 7.1 % |
ROI | 54.9 % | 17.5 % | 32.4 % | 44.1 % | 7.2 % |
Economic value added (EVA) | 122.93 | - 313.55 | -78.65 | 16 535.43 | - 815.77 |
Solvency | |||||
Equity ratio | 97.5 % | 93.4 % | 81.3 % | 94.8 % | 95.6 % |
Gearing | 2.0 % | 5.9 % | 13.1 % | 1.4 % | 1.3 % |
Relative net indebtedness % | -8253.2 % | -32955.8 % | 33975.0 % | -154.5 % | -433684.3 % |
Liquidity | |||||
Quick ratio | 27.9 | 13.3 | 8.4 | 37.1 | 38.5 |
Current ratio | 27.9 | 13.3 | 8.4 | 37.1 | 38.5 |
Cash and cash equivalents | 13 396.00 | 18 823.00 | 20 192.00 | 27 707.00 | 28 907.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | -36.5 | 0.6 | 4 696.8 | ||
Net working capital % | 732.7 % | -2326.9 % | 5305.0 % | 9.6 % | 45281.1 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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