AM-Konstruktioner ApS — Credit Rating and Financial Key Figures

CVR number: 41834994
Grønnemosevej 33, Vollerup 6400 Sønderborg

Credit rating

Company information

Official name
AM-Konstruktioner ApS
Personnel
1 person
Established
2020
Domicile
Vollerup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AM-Konstruktioner ApS

AM-Konstruktioner ApS (CVR number: 41834994) is a company from SØNDERBORG. The company recorded a gross profit of 498.4 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AM-Konstruktioner ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit794.25740.27498.43
EBIT137.1775.90-3.85
Net earnings102.0056.38-3.33
Shareholders equity total142.00141.1878.95
Balance sheet total (assets)367.61294.63117.86
Net debt- 310.75- 181.23-57.19
Profitability
EBIT-%
ROA37.3 %22.9 %-1.6 %
ROE71.8 %39.8 %-3.0 %
ROI96.6 %53.6 %-3.0 %
Economic value added (EVA)105.6667.00-1.84
Solvency
Equity ratio38.6 %47.9 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.93.0
Current ratio1.61.93.0
Cash and cash equivalents310.75181.2357.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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