AMF Projektudvikling Vrå ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMF Projektudvikling Vrå ApS
AMF Projektudvikling Vrå ApS (CVR number: 42838896) is a company from HJØRRING. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMF Projektudvikling Vrå ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -31.14 | -97.75 | -31.48 |
EBIT | -31.14 | -97.75 | -31.48 |
Net earnings | 3 199.15 | - 111.43 | 71.84 |
Shareholders equity total | 3 239.15 | 3 127.72 | 3 199.56 |
Balance sheet total (assets) | 11 581.41 | 3 421.60 | 5 209.76 |
Net debt | 3 719.20 | -28.21 | 1 794.04 |
Profitability | |||
EBIT-% | |||
ROA | 27.7 % | -1.4 % | 3.6 % |
ROE | 98.8 % | -3.5 % | 2.3 % |
ROI | 35.6 % | -1.7 % | 3.9 % |
Economic value added (EVA) | -24.42 | 190.09 | - 182.61 |
Solvency | |||
Equity ratio | 33.8 % | 92.4 % | 61.4 % |
Gearing | 177.5 % | 56.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 4.7 | 1.1 |
Current ratio | 1.0 | 11.6 | 1.7 |
Cash and cash equivalents | 2 029.28 | 28.21 | 9.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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