AMN AF 29. JUNI 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33148402
Usnapvej 1, 6862 Tistrup
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Credit rating

Company information

Official name
AMN AF 29. JUNI 2010 ApS
Established
2010
Company form
Private limited company
Industry

About AMN AF 29. JUNI 2010 ApS

AMN AF 29. JUNI 2010 ApS (CVR number: 33148402) is a company from VARDE. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were -93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMN AF 29. JUNI 2010 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 241.56- 318.67- 193.09-39.00-41.78
EBIT-1 162.23-3 921.45- 193.09-39.00-41.78
Net earnings-1 441.50-3 940.32- 213.18- 101.96-93.43
Shareholders equity total-1 231.79-5 172.11-5 385.29-5 487.26707.01
Balance sheet total (assets)6 484.733 447.732 255.732 175.611 854.76
Net debt7 574.427 525.957 599.601 141.211 113.62
Profitability
EBIT-%
ROA-13.7 %-48.0 %-2.4 %-0.5 %-0.9 %
ROE-18.8 %-79.3 %-7.5 %-4.6 %-6.5 %
ROI-13.7 %-51.5 %-2.5 %-0.9 %-2.8 %
Economic value added (EVA)-1 604.41-4 243.62- 314.65- 150.28179.55
Solvency
Equity ratio-16.0 %-60.0 %-70.5 %-71.6 %38.1 %
Gearing-620.5 %-146.8 %-141.1 %-20.9 %157.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents68.6765.370.217.790.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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