Am Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 40656642
Skibevej 23, 4930 Maribo
amtransport2006@gmail.com
tel: 61725093

Company information

Official name
Am Entreprenøren ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Am Entreprenøren ApS

Am Entreprenøren ApS (CVR number: 40656642) is a company from LOLLAND. The company recorded a gross profit of 3108.3 kDKK in 2023. The operating profit was 1188.8 kDKK, while net earnings were 887 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Am Entreprenøren ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 481.933 191.773 023.623 108.33
EBIT1 449.261 617.621 484.161 188.79
Net earnings1 119.281 226.921 131.23887.01
Shareholders equity total1 159.282 336.203 417.434 254.44
Balance sheet total (assets)1 942.204 950.825 533.826 583.01
Net debt- 417.59-1 432.25606.04- 777.15
Profitability
EBIT-%
ROA74.6 %46.9 %28.3 %19.6 %
ROE96.5 %70.2 %39.3 %23.1 %
ROI117.5 %68.0 %36.3 %24.2 %
Economic value added (EVA)1 123.851 218.921 111.99711.79
Solvency
Equity ratio59.7 %47.2 %61.8 %64.6 %
Gearing29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.90.9
Current ratio0.71.20.90.9
Cash and cash equivalents417.591 432.25390.23777.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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