Fam. Amsø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38779990
Tingagervej 4, Mejdal 7500 Holstebro
mail@mejdalhundepension.dk
tel: 29656465

Company information

Official name
Fam. Amsø Invest ApS
Established
2017
Domicile
Mejdal
Company form
Private limited company
Industry

About Fam. Amsø Invest ApS

Fam. Amsø Invest ApS (CVR number: 38779990) is a company from HOLSTEBRO. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 1512.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fam. Amsø Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-9.25-9.25-29.63-17.00-13.85
EBIT-9.25-9.25-29.63-17.00-13.85
Net earnings6 329.42- 193.757 976.27552.341 512.34
Shareholders equity total12 457.5712 150.8215 834.2415 418.7716 809.11
Balance sheet total (assets)14 368.9412 455.1918 373.3315 983.8117 438.70
Net debt1 370.20294.792 510.22263.48418.22
Profitability
EBIT-%
ROA59.4 %-1.0 %51.9 %3.9 %9.3 %
ROE68.1 %-1.6 %57.0 %3.5 %9.4 %
ROI61.0 %-1.0 %51.9 %3.9 %9.5 %
Economic value added (EVA)301.42609.97574.88515.63756.38
Solvency
Equity ratio86.7 %97.6 %86.2 %96.5 %96.4 %
Gearing11.0 %2.4 %15.9 %1.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.9
Current ratio1.01.01.00.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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