AM OXER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32322891
Fjordbjerg Ager 27, 7840 Højslev
tel: 40536355

Credit rating

Company information

Official name
AM OXER INVEST ApS
Established
2011
Company form
Private limited company
Industry

About AM OXER INVEST ApS

AM OXER INVEST ApS (CVR number: 32322891) is a company from SKIVE. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were 201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 OXER INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-20.62-21.43-20.24-32.34-32.67
EBIT-20.62-21.43-20.24-32.34-32.67
Net earnings175.53198.19224.28189.72201.74
Shareholders equity total2 219.952 318.142 442.422 532.142 633.88
Balance sheet total (assets)3 241.533 339.723 477.443 564.463 655.46
Net debt945.24993.68986.21952.71956.58
Profitability
EBIT-%
ROA7.5 %8.1 %9.0 %7.2 %7.6 %
ROE8.0 %8.7 %9.4 %7.6 %7.8 %
ROI7.5 %8.1 %9.1 %7.2 %7.6 %
Economic value added (EVA)121.17118.80135.56136.14143.78
Solvency
Equity ratio68.5 %69.4 %70.2 %71.0 %72.1 %
Gearing45.3 %43.4 %41.2 %39.8 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents61.3412.9020.3753.8750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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