AM-DEVELOPMENT ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 107.3 kDKK in 2024. The operating profit was 24.8 kDKK, while net earnings were 553.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.90106.75100.70117.67107.32
EBIT46.1938.5030.1840.3624.85
Net earnings- 156.4284.66593.67454.80553.70
Shareholders equity total675.19703.351 239.821 635.722 128.42
Balance sheet total (assets)4 869.534 142.473 775.043 701.803 822.65
Net debt4 162.103 271.822 492.381 614.501 080.04
Profitability
EBIT-%
ROA-1.6 %3.3 %16.4 %14.8 %17.2 %
ROE-20.0 %12.3 %61.1 %31.6 %29.4 %
ROI-1.6 %3.3 %16.6 %15.0 %17.6 %
Economic value added (EVA)- 264.23- 213.03- 178.45- 158.30- 163.99
Solvency
Equity ratio13.9 %17.0 %32.8 %44.2 %55.7 %
Gearing616.4 %482.9 %201.0 %123.6 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.41.10.4
Current ratio0.10.20.41.10.4
Cash and cash equivalents124.51407.59461.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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