AMD Production ApS — Credit Rating and Financial Key Figures

CVR number: 41193654
Norupvej 19, Vammen 8830 Tjele
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Company information

Official name
AMD Production ApS
Personnel
1 person
Established
2020
Domicile
Vammen
Company form
Private limited company
Industry

About AMD Production ApS

AMD Production ApS (CVR number: 41193654) is a company from VIBORG. The company recorded a gross profit of 104.6 kDKK in 2023. The operating profit was -146.4 kDKK, while net earnings were -110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMD Production ApS's liquidity measured by quick ratio was 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit515.00514.37-8.00456.00104.64
EBIT515.00514.37- 108.00324.00- 146.44
Net earnings399.00399.38-84.00244.00- 110.95
Shareholders equity total439.00439.38355.00599.00488.24
Balance sheet total (assets)552.00552.77359.00876.00569.86
Net debt- 505.00- 505.63- 233.00- 761.00- 425.17
Profitability
EBIT-%
ROA93.3 %93.4 %-23.0 %53.1 %-19.8 %
ROE90.9 %90.9 %-21.1 %51.2 %-20.4 %
ROI117.3 %117.5 %-26.4 %68.8 %-26.2 %
Economic value added (EVA)401.34403.94-80.67244.05- 104.71
Solvency
Equity ratio79.5 %79.5 %98.9 %68.4 %85.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.989.83.27.0
Current ratio4.94.989.83.27.0
Cash and cash equivalents505.00505.63233.00761.00426.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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