AMAMJ ApS — Credit Rating and Financial Key Figures

CVR number: 39480034
Østergade 4, 6700 Esbjerg

Company information

Official name
AMAMJ ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About AMAMJ ApS

AMAMJ ApS (CVR number: 39480034) is a company from ESBJERG. The company recorded a gross profit of 1996.1 kDKK in 2023. The operating profit was 1483.7 kDKK, while net earnings were 849.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. AMAMJ ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 763.591 669.101 794.271 729.971 996.09
EBIT1 535.571 441.081 566.251 233.981 483.69
Net earnings930.70846.43960.68730.62849.76
Shareholders equity total1 566.842 413.273 373.954 104.574 954.33
Balance sheet total (assets)16 734.6916 365.8716 079.0416 442.2915 387.94
Net debt12 465.6412 084.0911 710.319 896.448 452.95
Profitability
EBIT-%
ROA9.4 %8.7 %9.7 %7.6 %9.6 %
ROE84.5 %42.5 %33.2 %19.5 %18.8 %
ROI9.8 %9.1 %10.1 %7.9 %10.1 %
Economic value added (EVA)752.90703.12714.72411.53661.67
Solvency
Equity ratio9.4 %14.7 %21.0 %25.0 %32.2 %
Gearing920.8 %543.7 %355.5 %284.0 %190.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.2
Current ratio0.30.30.30.40.2
Cash and cash equivalents1 962.271 036.61283.541 759.961 004.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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