AM Bolig 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42436461
Vesterhavsgade 60, 7680 Thyborøn

Credit rating

Company information

Official name
AM Bolig 2 ApS
Established
2021
Company form
Private limited company
Industry

About AM Bolig 2 ApS

AM Bolig 2 ApS (CVR number: 42436461) is a company from LEMVIG. The company recorded a gross profit of 31.9 kDKK in 2023. The operating profit was 27.3 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 Bolig 2 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
2021
2022
2023
Volume
Net sales
Gross profit-6.3923.7931.89
EBIT-7.1619.1727.27
Net earnings-7.3513.7315.19
Shareholders equity total42.6556.3771.56
Balance sheet total (assets)202.91203.71194.98
Net debt78.5689.6691.21
Profitability
EBIT-%
ROA-3.5 %9.4 %13.7 %
ROE-17.2 %27.7 %23.7 %
ROI-5.6 %13.4 %16.6 %
Economic value added (EVA)-7.1613.6417.73
Solvency
Equity ratio21.0 %27.7 %36.7 %
Gearing199.8 %180.5 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents6.6612.097.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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