AMB Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41450606
Sælvig 52, 8305 Samsø

Company information

Official name
AMB Erhvervsejendomme ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About AMB Erhvervsejendomme ApS

AMB Erhvervsejendomme ApS (CVR number: 41450606) is a company from SAMSØ. The company recorded a gross profit of 661.2 kDKK in 2024. The operating profit was 354.6 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMB Erhvervsejendomme ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit473.101 067.73540.121 323.02661.16
EBIT280.00928.62272.361 051.26354.62
Net earnings190.83713.99203.38811.82278.38
Shareholders equity total3 433.584 147.574 350.965 162.775 321.15
Balance sheet total (assets)4 922.185 396.395 328.955 892.926 142.19
Net debt354.34- 157.80- 255.69- 364.87- 569.82
Profitability
EBIT-%
ROA6.2 %18.5 %5.6 %19.1 %5.9 %
ROE5.6 %18.8 %4.8 %17.1 %5.3 %
ROI6.5 %19.4 %5.8 %19.7 %6.1 %
Economic value added (EVA)218.00490.86-55.18558.24-10.47
Solvency
Equity ratio69.9 %76.9 %81.7 %87.6 %86.6 %
Gearing32.4 %18.4 %11.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.72.22.6
Current ratio1.31.41.72.22.6
Cash and cash equivalents757.03919.66739.29379.10585.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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