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
2 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 4410.1 kDKK in 2024. The operating profit was 1658.6 kDKK, while net earnings were 1171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 481.933 191.773 023.623 108.334 410.12
EBIT1 449.261 617.621 484.161 188.791 658.55
Net earnings1 119.281 226.921 131.23887.011 171.79
Shareholders equity total1 159.282 336.203 417.434 254.445 376.23
Balance sheet total (assets)1 942.204 950.825 533.826 583.017 784.62
Net debt- 417.59-1 432.25606.0434.24- 765.08
Profitability
EBIT-%
ROA74.6 %46.9 %28.3 %19.6 %23.1 %
ROE96.5 %70.2 %39.3 %23.1 %24.3 %
ROI117.5 %68.0 %36.3 %23.7 %27.7 %
Economic value added (EVA)1 123.851 194.21980.44670.771 013.55
Solvency
Equity ratio59.7 %47.2 %61.8 %64.6 %69.1 %
Gearing29.2 %19.1 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.90.91.4
Current ratio0.71.20.90.91.4
Cash and cash equivalents417.591 432.25390.23777.151 634.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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