AMV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43350374
Teknikvej 25, Hjallese 5260 Odense S
ca@amv.dk
tel: 29929292

Company information

Official name
AMV Ejendomme ApS
Established
2022
Domicile
Hjallese
Company form
Private limited company
Industry

About AMV Ejendomme ApS

AMV Ejendomme ApS (CVR number: 43350374) is a company from ODENSE. The company recorded a gross profit of 1618.9 kDKK in 2024. The operating profit was 1254.3 kDKK, while net earnings were 253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMV Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 832.511 618.87
EBIT1 467.971 254.33
Net earnings433.78253.81
Shareholders equity total473.78727.59
Balance sheet total (assets)17 200.8017 596.03
Net debt15 560.8414 943.06
Profitability
EBIT-%
ROA8.5 %7.3 %
ROE91.6 %42.3 %
ROI8.8 %7.5 %
Economic value added (EVA)1 131.43508.29
Solvency
Equity ratio2.8 %4.1 %
Gearing3392.8 %2228.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents513.471 273.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.13%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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