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AM PM ApS — Credit Rating and Financial Key Figures

CVR number: 28325312
Houmeden 17, 8900 Randers C
mfj@am-pm.dk
tel: 27528890
www.am-pm.dk
Free credit report Annual report

Credit rating

Company information

Official name
AM PM ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About AM PM ApS

AM PM ApS (CVR number: 28325312) is a company from RANDERS. The company recorded a gross profit of 2609.6 kDKK in 2024. The operating profit was 95.9 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AM PM ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 279.291 943.112 500.632 921.192 609.60
EBIT- 294.57-97.50183.14238.7795.94
Net earnings- 241.56-77.10145.68197.8661.67
Shareholders equity total1 223.211 146.101 291.791 489.641 429.32
Balance sheet total (assets)1 957.242 571.221 794.162 245.813 698.19
Net debt- 233.49- 269.00- 583.05- 270.26-1 574.83
Profitability
EBIT-%
ROA-12.7 %-3.8 %9.0 %12.6 %3.8 %
ROE-17.0 %-6.5 %12.0 %14.2 %4.2 %
ROI-20.5 %-7.1 %15.7 %17.8 %7.2 %
Economic value added (EVA)- 315.38- 146.6477.33120.81-7.68
Solvency
Equity ratio62.5 %44.6 %72.0 %66.3 %51.1 %
Gearing1.8 %2.2 %3.5 %0.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.83.52.92.8
Current ratio2.81.83.52.91.6
Cash and cash equivalents256.11294.04627.71279.291 661.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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