AM Apartments ApS — Credit Rating and Financial Key Figures

CVR number: 39834030
Kong Christians Alle 43, 9000 Aalborg
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Credit rating

Company information

Official name
AM Apartments ApS
Established
2018
Company form
Private limited company
Industry

About AM Apartments ApS

AM Apartments ApS (CVR number: 39834030) is a company from AALBORG. The company recorded a gross profit of 257.9 kDKK in 2024. The operating profit was 257.9 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AM Apartments ApS's liquidity measured by quick ratio was 0 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 profit230.57340.85255.91337.32257.87
EBIT230.571 114.15255.91337.32257.87
Net earnings157.91835.00143.38110.93-17.92
Shareholders equity total1 021.021 856.021 999.402 110.332 092.41
Balance sheet total (assets)8 735.7510 457.4810 318.9710 311.7010 316.52
Net debt7 038.707 818.867 663.367 584.857 670.73
Profitability
EBIT-%
ROA2.7 %11.6 %2.5 %3.3 %2.5 %
ROE16.8 %58.0 %7.4 %5.4 %-0.9 %
ROI2.7 %12.0 %2.5 %3.4 %2.6 %
Economic value added (EVA)- 239.49442.70- 312.82- 241.78- 305.22
Solvency
Equity ratio11.8 %17.8 %19.5 %20.6 %20.3 %
Gearing709.9 %428.7 %383.3 %359.4 %366.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents210.00138.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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