AMCO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34488983
Ebeltoftvej 3 B, Drastrup 8960 Randers SØ

Company information

Official name
AMCO EJENDOMME ApS
Established
2012
Domicile
Drastrup
Company form
Private limited company
Industry

About AMCO EJENDOMME ApS

AMCO EJENDOMME ApS (CVR number: 34488983) is a company from RANDERS. The company recorded a gross profit of 453.7 kDKK in 2017. The operating profit was 294.6 kDKK, while net earnings were 228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMCO EJENDOMME ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 225.63453.73
EBIT1 853.42294.57
Net earnings1 353.60228.14
Shareholders equity total260.3688.50
Balance sheet total (assets)2 863.50657.53
Net debt2 103.31433.99
Profitability
EBIT-%
ROA64.7 %16.7 %
ROE519.9 %130.8 %
ROI76.0 %19.8 %
Economic value added (EVA)1 445.63220.04
Solvency
Equity ratio9.1 %13.5 %
Gearing836.2 %504.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.2
Current ratio1.11.2
Cash and cash equivalents73.8812.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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