AM Entreprise & Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42105457
Smedeland 7, Smedeland 2600 Glostrup
info@am-entreprise.dk
tel: 22212324
www.am-entreprise.dk

Credit rating

Company information

Official name
AM Entreprise & Udlejning ApS
Personnel
1 person
Established
2021
Domicile
Smedeland
Company form
Private limited company
Industry

About AM Entreprise & Udlejning ApS

AM Entreprise & Udlejning ApS (CVR number: 42105457) is a company from ALBERTSLUND. The company recorded a gross profit of 1969.3 kDKK in 2023. The operating profit was 234 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. AM Entreprise & Udlejning ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 495.201 328.121 969.27
EBIT335.22146.00234.03
Net earnings259.90111.22178.24
Shareholders equity total299.90161.13339.36
Balance sheet total (assets)645.82541.371 506.15
Net debt- 137.27171.79- 329.23
Profitability
EBIT-%
ROA51.9 %24.6 %22.9 %
ROE86.7 %48.3 %71.2 %
ROI108.5 %42.9 %38.3 %
Economic value added (EVA)261.3296.89159.41
Solvency
Equity ratio46.4 %29.8 %22.5 %
Gearing1.1 %126.6 %147.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.1
Current ratio1.81.21.1
Cash and cash equivalents140.5632.21829.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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