AMN-MISTING ApS — Credit Rating and Financial Key Figures

CVR number: 29220859
Markvænget 6, Dommerby 7800 Skive
John@Amn-Misting.com
tel: 61315152

Company information

Official name
AMN-MISTING ApS
Personnel
7 persons
Established
2006
Domicile
Dommerby
Company form
Private limited company
Industry

About AMN-MISTING ApS

AMN-MISTING ApS (CVR number: 29220859) is a company from SKIVE. The company recorded a gross profit of 1804.4 kDKK in 2023. The operating profit was 85.6 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. AMN-MISTING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 280.901 330.451 931.141 704.571 804.41
EBIT642.74253.73647.53162.1985.58
Net earnings493.36193.18490.7784.3649.69
Shareholders equity total2 030.762 223.952 714.722 799.072 848.76
Balance sheet total (assets)3 056.092 585.113 154.253 488.764 142.73
Net debt-69.88- 248.78142.62-63.91647.59
Profitability
EBIT-%
ROA24.3 %9.0 %22.6 %4.9 %2.3 %
ROE26.9 %9.1 %19.9 %3.1 %1.8 %
ROI35.0 %12.0 %25.5 %5.8 %2.8 %
Economic value added (EVA)425.09110.97404.77-17.82-72.91
Solvency
Equity ratio66.4 %86.4 %86.1 %80.2 %68.8 %
Gearing5.3 %0.4 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.02.41.50.8
Current ratio2.96.96.84.93.1
Cash and cash equivalents69.88248.7874.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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