AM-FRE ApS — Credit Rating and Financial Key Figures

CVR number: 37004065
Julsøvænget 40, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
AM-FRE ApS
Established
2015
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About AM-FRE ApS

AM-FRE ApS (CVR number: 37004065) is a company from SILKEBORG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 1674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM-FRE ApS's liquidity measured by quick ratio was 22.7 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 profit-5.91-19.63-21.99-12.49-14.09
EBIT-5.91-19.63-21.99-12.49-14.09
Net earnings18 320.338 086.5011 060.784 332.181 673.99
Shareholders equity total17 885.8825 728.7337 739.4042 015.4042 584.08
Balance sheet total (assets)29 742.4134 882.1644 455.7742 050.3742 630.21
Net debt11 850.379 141.806 709.35-75.62- 422.00
Profitability
EBIT-%
ROA96.5 %25.6 %28.1 %10.3 %4.0 %
ROE203.5 %37.1 %34.9 %10.9 %4.0 %
ROI96.6 %25.6 %28.1 %10.3 %4.0 %
Economic value added (EVA)- 437.35-1 514.67-1 775.78-2 246.07-2 127.30
Solvency
Equity ratio60.1 %73.8 %84.9 %99.9 %99.9 %
Gearing66.3 %35.6 %17.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.015.322.7
Current ratio0.00.00.015.322.7
Cash and cash equivalents3.095.270.0390.62437.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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