Amstrup & Madsbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37912352
Valdemarsgade 12, 8600 Silkeborg
chramstrup@yahoo.dk
tel: 40296682
Free credit report

Company information

Official name
Amstrup & Madsbjerg ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales1 430.55824.67
Gross profit1 199.49753.45-2.30
EBIT141.83210.22-2.30
Net earnings109.12160.57-7.01
Shareholders equity total159.12216.2849.27
Balance sheet total (assets)284.56356.3250.77
Net debt- 187.98- 356.32-50.77
Profitability
EBIT-%9.9 %25.5 %
ROA49.8 %65.6 %-1.1 %
ROE68.6 %85.5 %-5.3 %
ROI89.1 %112.0 %-1.7 %
Economic value added (EVA)110.63163.974.17
Solvency
Equity ratio55.9 %60.7 %97.0 %
Gearing
Relative net indebtedness %-4.4 %-26.2 %
Liquidity
Quick ratio3.03.833.9
Current ratio3.03.833.9
Cash and cash equivalents187.98356.3250.77
Capital use efficiency
Trade debtors turnover (days)24.6
Net working capital %13.3 %31.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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