AMF Projektudvikling Vrå ApS

CVR number: 42838896
Foldbjergvej 69, Foldbjerg 9760 Vrå

Credit rating

Company information

Official name
AMF Projektudvikling Vrå ApS
Established
2021
Domicile
Foldbjerg
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About AMF Projektudvikling Vrå ApS

AMF Projektudvikling Vrå ApS (CVR number: 42838896) is a company from HJØRRING. The company recorded a gross profit of -97.7 kDKK in 2023. The operating profit was -97.7 kDKK, while net earnings were -111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMF Projektudvikling Vrå ApS's liquidity measured by quick ratio was 4.7 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
20222023
Volume
Net sales
Gross profit-31.14-97.75
EBIT-31.14-97.75
Net earnings3 199.15- 111.43
Shareholders equity total3 239.153 127.72
Balance sheet total (assets)11 581.413 421.60
Net debt3 719.20-28.21
Profitability
EBIT-%
ROA27.7 %-1.4 %
ROE98.8 %-3.5 %
ROI35.6 %-1.7 %
Economic value added (EVA)-24.42190.09
Solvency
Equity ratio33.8 %92.4 %
Gearing177.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.7
Current ratio1.011.6
Cash and cash equivalents2 029.2828.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-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

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.