AMERLOQ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 12362455
Aqqusinersuaq 87, 3911 Sisimiut

Credit rating

Company information

Official name
AMERLOQ BYG ApS
Established
2007
Company form
Private limited company
Industry

About AMERLOQ BYG ApS

AMERLOQ BYG ApS (CVR number: 12362455) is a company from QEQQATA. The company recorded a gross profit of 8881.5 kDKK in 2023. The operating profit was 1217.5 kDKK, while net earnings were 867.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMERLOQ BYG ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 622.513 807.224 645.067 033.318 881.51
EBIT112.99170.67204.091 409.781 217.54
Net earnings15.8399.06126.231 020.99867.38
Shareholders equity total974.671 073.741 199.972 345.962 713.34
Balance sheet total (assets)2 358.382 856.852 765.624 539.155 519.40
Net debt316.61352.6646.55-1 253.81-1 408.02
Profitability
EBIT-%
ROA4.7 %6.7 %7.5 %38.6 %24.5 %
ROE1.6 %9.7 %11.1 %57.6 %34.3 %
ROI8.9 %12.8 %15.4 %72.9 %42.8 %
Economic value added (EVA)47.4775.4493.71999.22859.08
Solvency
Equity ratio41.3 %38.1 %43.4 %55.4 %53.0 %
Gearing33.0 %33.3 %9.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.61.3
Current ratio1.01.11.41.71.3
Cash and cash equivalents4.624.4667.771 269.811 408.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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