Ammentorp-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43552236
Allegade 13, Jeksen 8362 Hørning
martin@ammentorp-byg.dk
tel: 51907592

Credit rating

Company information

Official name
Ammentorp-Byg ApS
Personnel
8 persons
Established
2022
Domicile
Jeksen
Company form
Private limited company
Industry

About Ammentorp-Byg ApS

Ammentorp-Byg ApS (CVR number: 43552236) is a company from SKANDERBORG. The company recorded a gross profit of 2091.9 kDKK in 2024. The operating profit was 52.7 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.9 %, 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. Ammentorp-Byg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 662.002 091.91
EBIT115.9352.70
Net earnings52.9112.92
Shareholders equity total92.91105.83
Balance sheet total (assets)1 813.761 332.76
Net debt233.27231.77
Profitability
EBIT-%
ROA6.4 %3.3 %
ROE56.9 %13.0 %
ROI19.0 %8.9 %
Economic value added (EVA)87.631.34
Solvency
Equity ratio5.1 %7.9 %
Gearing551.1 %431.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.01.1
Cash and cash equivalents278.79225.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.94%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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