Amstrup & Madsbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amstrup & Madsbjerg ApS
Amstrup & Madsbjerg ApS (CVR number: 37912352) is a company from SILKEBORG. The company recorded a gross profit of -2.3 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.3 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amstrup & Madsbjerg ApS's liquidity measured by quick ratio was 33.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 1 430.55 | 824.67 | |
Gross profit | 1 199.49 | 753.45 | -2.30 |
EBIT | 141.83 | 210.22 | -2.30 |
Net earnings | 109.12 | 160.57 | -7.01 |
Shareholders equity total | 159.12 | 216.28 | 49.27 |
Balance sheet total (assets) | 284.56 | 356.32 | 50.77 |
Net debt | - 187.98 | - 356.32 | -50.77 |
Profitability | |||
EBIT-% | 9.9 % | 25.5 % | |
ROA | 49.8 % | 65.6 % | -1.1 % |
ROE | 68.6 % | 85.5 % | -5.3 % |
ROI | 89.1 % | 112.0 % | -1.7 % |
Economic value added (EVA) | 110.63 | 163.97 | 4.17 |
Solvency | |||
Equity ratio | 55.9 % | 60.7 % | 97.0 % |
Gearing | |||
Relative net indebtedness % | -4.4 % | -26.2 % | |
Liquidity | |||
Quick ratio | 3.0 | 3.8 | 33.9 |
Current ratio | 3.0 | 3.8 | 33.9 |
Cash and cash equivalents | 187.98 | 356.32 | 50.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | 24.6 | ||
Net working capital % | 13.3 % | 31.8 % | |
Credit risk | |||
Credit rating | BB | BB | B |
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