AMAGER RULLEGRÆS A/S — Credit Rating and Financial Key Figures

CVR number: 32296890
Tømmerupvej 119, 2770 Kastrup

Company information

Official name
AMAGER RULLEGRÆS A/S
Personnel
8 persons
Established
2009
Company form
Limited company
Industry

About AMAGER RULLEGRÆS A/S

AMAGER RULLEGRÆS A/S (CVR number: 32296890) is a company from TÅRNBY. The company recorded a gross profit of 6646.4 kDKK in 2023. The operating profit was 2713.2 kDKK, while net earnings were 2247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. AMAGER RULLEGRÆS A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 940.911 869.216 114.273 403.946 646.39
EBIT584.67121.153 963.391 355.262 713.21
Net earnings437.0398.773 064.091 092.302 247.05
Shareholders equity total4 203.774 164.287 228.388 320.6810 567.74
Balance sheet total (assets)7 674.817 455.3811 590.2411 811.1516 242.52
Net debt1 663.832 139.611 539.8668.61- 443.77
Profitability
EBIT-%
ROA7.7 %1.6 %43.1 %12.9 %20.8 %
ROE10.8 %2.4 %53.8 %14.0 %23.8 %
ROI9.1 %1.8 %50.5 %16.1 %28.0 %
Economic value added (EVA)324.19- 125.172 799.72680.381 702.12
Solvency
Equity ratio54.8 %55.9 %62.4 %70.4 %65.1 %
Gearing39.6 %52.0 %21.3 %3.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.01.71.4
Current ratio0.80.92.02.82.0
Cash and cash equivalents1.0024.381.00203.20630.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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