AMMENTORP MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25187148
Skodsborg Strandvej 124, 2942 Skodsborg

Company information

Official name
AMMENTORP MANAGEMENT ApS
Established
2000
Company form
Private limited company
Industry

About AMMENTORP MANAGEMENT ApS

AMMENTORP MANAGEMENT ApS (CVR number: 25187148) is a company from RUDERSDAL. The company recorded a gross profit of 23.9 kDKK in 2024. The operating profit was 23.9 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMMENTORP MANAGEMENT ApS's liquidity measured by quick ratio was 2.4 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 profit38.00-4.12-10.74-16.2323.91
EBIT37.89-3.46-10.74-16.2323.91
Net earnings22.22-52.26-31.75-21.2718.99
Shareholders equity total- 148.53- 200.79- 232.54- 253.81- 234.82
Balance sheet total (assets)208.91148.44135.6996.1897.45
Net debt- 104.30-58.51-75.36146.35234.32
Profitability
EBIT-%
ROA10.3 %-0.9 %-2.9 %-4.4 %7.2 %
ROE10.5 %-29.2 %-22.3 %-18.3 %19.6 %
ROI-2.0 %-3.2 %-6.3 %10.5 %
Economic value added (EVA)43.145.012.47-4.5528.22
Solvency
Equity ratio-41.6 %-57.5 %-63.1 %-72.5 %-70.7 %
Gearing-66.3 %-128.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.51.91.22.4
Current ratio0.64.03.52.53.2
Cash and cash equivalents104.3058.5175.3621.8467.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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