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

Credit rating

Company information

Official name
AM PM ApS
Personnel
6 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 2921.2 kDKK in 2023. The operating profit was 238.8 kDKK, while net earnings were 197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. AM PM ApS's liquidity measured by quick ratio was 2.9 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 profit2 041.161 279.291 943.112 500.632 921.19
EBIT147.00- 294.57-97.50183.14238.77
Net earnings99.15- 241.56-77.10145.68197.86
Shareholders equity total1 614.771 223.211 146.101 291.791 489.64
Balance sheet total (assets)2 669.441 957.242 571.221 794.162 245.81
Net debt-1 106.95- 233.49- 269.00- 583.05- 270.26
Profitability
EBIT-%
ROA3.4 %-12.7 %-3.8 %9.0 %12.6 %
ROE6.1 %-17.0 %-6.5 %12.0 %14.2 %
ROI9.0 %-20.5 %-7.1 %15.7 %17.8 %
Economic value added (EVA)84.25- 258.37- 132.6493.36154.59
Solvency
Equity ratio60.5 %62.5 %44.6 %72.0 %66.3 %
Gearing0.6 %1.8 %2.2 %3.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.81.83.52.9
Current ratio2.52.81.83.52.9
Cash and cash equivalents1 115.87256.11294.04627.71279.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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