AM-DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34223432
Snerlevej 28, 6710 Esbjerg V
cdi@am-gruppen.dk

Company information

Official name
AM-DEVELOPMENT ApS
Established
2012
Company form
Private limited company
Industry

About AM-DEVELOPMENT ApS

AM-DEVELOPMENT ApS (CVR number: 34223432) is a company from ESBJERG. The company recorded a gross profit of 117.7 kDKK in 2023. The operating profit was 40.4 kDKK, while net earnings were 454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. AM-DEVELOPMENT ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit81.6683.90106.75100.70117.67
EBIT36.2546.1938.5030.1840.36
Net earnings273.64- 156.4284.66593.67454.80
Shareholders equity total886.91675.19703.351 239.821 635.72
Balance sheet total (assets)6 014.044 869.534 142.473 775.043 701.80
Net debt5 088.494 162.103 271.822 492.381 614.50
Profitability
EBIT-%
ROA5.6 %-1.6 %3.3 %16.4 %14.8 %
ROE35.2 %-20.0 %12.3 %61.1 %31.6 %
ROI5.7 %-1.6 %3.3 %16.6 %15.0 %
Economic value added (EVA)148.12110.0557.8017.62-33.07
Solvency
Equity ratio14.7 %13.9 %17.0 %32.8 %44.2 %
Gearing573.7 %616.4 %482.9 %201.0 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.41.1
Current ratio0.10.10.20.41.1
Cash and cash equivalents124.51407.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.