AMSTRUP SKILTE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AMSTRUP SKILTE ApS
Personnel
49 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 14.7 mDKK in 2024. The operating profit was -4179.3 kDKK, while net earnings were -3395.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -82.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 SKILTE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 570.9513 649.8316 540.8815 526.8714 686.60
EBIT1 051.592 615.072 581.87895.44-4 179.33
Net earnings788.942 034.871 906.26558.46-3 395.11
Shareholders equity total2 848.094 582.975 989.226 047.692 152.58
Balance sheet total (assets)7 836.6813 452.0718 936.9511 964.409 260.84
Net debt-3 643.29-2 434.894 102.14- 449.192 180.67
Profitability
EBIT-%
ROA15.5 %24.9 %15.9 %6.0 %-39.3 %
ROE32.2 %54.8 %36.1 %9.3 %-82.8 %
ROI38.0 %66.3 %33.9 %10.9 %-72.7 %
Economic value added (EVA)699.261 892.241 777.94175.24-3 592.36
Solvency
Equity ratio38.4 %34.6 %31.9 %50.5 %23.3 %
Gearing68.6 %6.8 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.21.70.9
Current ratio1.51.41.41.91.1
Cash and cash equivalents3 643.292 434.895.79860.8175.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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