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

CVR number: 32296890
Tømmerupvej 119, 2770 Kastrup
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Company information

Official name
AMAGER RULLEGRÆS A/S
Personnel
7 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 5933.7 kDKK in 2024. The operating profit was 1688.9 kDKK, while net earnings were 1362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 2.2 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 profit1 869.216 114.273 403.946 646.395 933.68
EBIT121.153 963.391 355.262 713.211 688.93
Net earnings98.773 064.091 092.302 247.051 362.07
Shareholders equity total4 164.287 228.388 320.6810 567.7411 929.81
Balance sheet total (assets)7 455.3811 590.2411 811.1516 242.5216 670.01
Net debt2 139.611 539.8668.61- 443.77402.84
Profitability
EBIT-%
ROA1.6 %43.1 %12.9 %20.8 %11.2 %
ROE2.4 %53.8 %14.0 %23.8 %12.1 %
ROI1.8 %50.5 %16.1 %28.0 %14.9 %
Economic value added (EVA)- 258.712 679.02584.401 641.23725.06
Solvency
Equity ratio55.9 %62.4 %70.4 %65.1 %71.6 %
Gearing52.0 %21.3 %3.3 %1.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.71.42.2
Current ratio0.92.02.82.02.8
Cash and cash equivalents24.381.00203.20630.34277.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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