AMF, SUNDS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32155812
Skivevej 28, 7451 Sunds

Company information

Official name
AMF, SUNDS INVEST ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About AMF, SUNDS INVEST ApS

AMF, SUNDS INVEST ApS (CVR number: 32155812) is a company from HERNING. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -310.4 kDKK, while net earnings were 996.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMF, SUNDS INVEST ApS's liquidity measured by quick ratio was 339.6 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 profit-15.24-15.287.33-21.55-39.02
EBIT- 176.93- 216.14- 277.17- 293.04- 310.38
Net earnings327.69874.74-11.49114.88996.63
Shareholders equity total7 658.078 455.188 329.308 326.389 201.01
Balance sheet total (assets)7 903.439 014.338 388.618 386.419 226.26
Net debt-1 078.53-1 227.11-5 071.65-5 663.84-6 411.51
Profitability
EBIT-%
ROA4.4 %10.6 %0.2 %1.4 %12.3 %
ROE4.3 %10.9 %-0.1 %1.4 %11.4 %
ROI4.4 %10.7 %0.2 %1.4 %12.3 %
Economic value added (EVA)- 484.25- 599.86- 648.57- 709.53- 703.11
Solvency
Equity ratio96.9 %93.8 %99.3 %99.3 %99.7 %
Gearing3.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.2118.9130.7339.6
Current ratio5.43.2118.9130.7339.6
Cash and cash equivalents1 306.491 762.565 071.655 663.846 411.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.