AMSTRUP SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 27621422
Vesterballevej 17, Snoghøj 7000 Fredericia
bogholderi@amstrupskilte.dk
tel: 70206568

Company information

Official name
AMSTRUP SKILTE ApS
Personnel
39 persons
Established
2004
Domicile
Snoghøj
Company form
Private limited company
Industry

About AMSTRUP SKILTE ApS

AMSTRUP SKILTE ApS (CVR number: 27621422) is a company from FREDERICIA. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 895.4 kDKK, while net earnings were 558.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMSTRUP SKILTE ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 949.0310 570.9513 649.8316 540.8815 526.87
EBIT- 499.651 051.592 615.072 581.87895.44
Net earnings- 433.99788.942 034.871 906.26558.46
Shareholders equity total2 059.152 848.094 582.975 989.226 047.68
Balance sheet total (assets)5 849.047 836.6813 452.0718 936.9511 964.40
Net debt- 911.49-3 643.29-2 434.894 102.14- 449.19
Profitability
EBIT-%
ROA-6.3 %15.5 %24.9 %15.9 %6.0 %
ROE-17.9 %32.2 %54.8 %36.1 %9.3 %
ROI-16.5 %38.0 %66.3 %33.9 %10.9 %
Economic value added (EVA)- 426.53768.162 075.321 900.29381.95
Solvency
Equity ratio36.4 %38.4 %34.6 %31.9 %50.5 %
Gearing11.2 %68.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.41.21.7
Current ratio1.31.51.41.41.9
Cash and cash equivalents1 141.343 643.292 434.895.79860.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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