AMAGER AUTOGUMMI ApS — Credit Rating and Financial Key Figures

CVR number: 67194012
Albertslundvej 97, 2625 Vallensbæk
tel: 43641007

Credit rating

Company information

Official name
AMAGER AUTOGUMMI ApS
Established
1981
Company form
Private limited company
Industry

About AMAGER AUTOGUMMI ApS

AMAGER AUTOGUMMI ApS (CVR number: 67194012) is a company from VALLENSBÆK. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 915.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 AUTOGUMMI ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales993.29966.20152.59
Gross profit523.96509.44-12.28-14.52-11.47
EBIT10 337.44450.43-12.28-14.52-11.47
Net earnings8 408.47111.34-5 533.39- 222.56915.31
Shareholders equity total30 465.0830 521.1324 931.2424 651.4725 507.89
Balance sheet total (assets)40 531.9240 739.3033 114.1532 729.1033 792.44
Net debt- 241.10- 362.25-31 219.08-23 090.93-23 313.65
Profitability
EBIT-%1040.7 %46.6 %-8.0 %
ROA30.7 %1.2 %-0.0 %2.6 %4.4 %
ROE32.0 %0.4 %-20.0 %-0.9 %3.6 %
ROI39.1 %1.6 %-0.0 %2.9 %4.4 %
Economic value added (EVA)7 937.16-1 198.37-1 528.09305.66317.99
Solvency
Equity ratio75.2 %74.9 %75.3 %75.3 %75.5 %
Gearing32.7 %32.4 %
Relative net indebtedness %989.2 %1020.1 %-15097.0 %
Liquidity
Quick ratio0.10.33.94.14.1
Current ratio0.10.33.94.14.1
Cash and cash equivalents241.10362.2531 219.0831 158.5631 588.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-742.6 %-762.8 %15214.7 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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