Amstrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35835946
Borum Landevej 6, Borum 8471 Sabro
ram@amstrup.biz
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Company information

Official name
Amstrup Ejendomme ApS
Personnel
3 persons
Established
2014
Domicile
Borum
Company form
Private limited company
Industry

About Amstrup Ejendomme ApS

Amstrup Ejendomme ApS (CVR number: 35835946) is a company from AARHUS. The company recorded a gross profit of 2346.8 kDKK in 2024. The operating profit was 678.2 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Amstrup Ejendomme 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- 188.653 544.971 769.862 668.032 346.76
EBIT- 651.102 601.82543.48849.99678.18
Net earnings- 761.471 838.8776.68118.7921.30
Shareholders equity total1 614.228 453.108 529.788 648.568 669.86
Balance sheet total (assets)26 791.8228 902.6342 784.2844 181.4340 342.17
Net debt24 662.2814 549.4931 619.5129 050.5726 319.31
Profitability
EBIT-%
ROA-2.7 %9.4 %1.5 %2.0 %1.6 %
ROE-7.7 %36.5 %0.9 %1.4 %0.2 %
ROI-2.9 %9.7 %1.6 %2.0 %1.7 %
Economic value added (EVA)-1 283.43928.64- 960.69-1 422.91-1 168.91
Solvency
Equity ratio6.0 %29.7 %20.2 %19.8 %21.8 %
Gearing1542.0 %223.8 %375.3 %373.2 %333.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.30.10.10.1
Current ratio4.60.30.10.10.1
Cash and cash equivalents229.204 366.36394.233 222.932 594.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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