AMDK A/S — Credit Rating and Financial Key Figures

CVR number: 37881015
Sølystvej 98, 8600 Silkeborg

Credit rating

Company information

Official name
AMDK A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AMDK A/S

AMDK A/S (CVR number: 37881015) is a company from SILKEBORG. The company recorded a gross profit of -135.2 kDKK in 2023. The operating profit was -255.2 kDKK, while net earnings were 7668.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMDK A/S's liquidity measured by quick ratio was 19.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 133.36- 157.09- 123.08- 155.32- 135.21
EBIT- 253.36- 277.09- 243.08- 275.32- 255.21
Net earnings472.843 824.27- 138.592 540.127 668.51
Shareholders equity total48 848.1051 713.0850 863.5449 842.9855 806.09
Balance sheet total (assets)48 987.3852 758.4651 927.9350 298.6658 117.38
Net debt-38 865.62-41 233.98-35 690.71-35 486.07-42 909.78
Profitability
EBIT-%
ROA1.9 %9.7 %1.6 %6.4 %18.1 %
ROE0.9 %7.6 %-0.3 %5.0 %14.5 %
ROI1.9 %9.8 %1.7 %6.5 %18.6 %
Economic value added (EVA)- 259.26- 284.58- 322.25- 277.34- 298.58
Solvency
Equity ratio99.7 %98.0 %98.0 %99.1 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio289.941.235.783.219.7
Current ratio289.941.235.783.219.7
Cash and cash equivalents38 865.6241 233.9835 690.7135 486.0742 909.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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