A/S MATR. NR. 432 AF AMAGERBRO
Credit rating
Company information
About A/S MATR. NR. 432 AF AMAGERBRO
A/S MATR. NR. 432 AF AMAGERBRO (CVR number: 13845115) is a company from GLOSTRUP. The company recorded a gross profit of 2275 kDKK in 2023. The operating profit was 1866 kDKK, while net earnings were 2030 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S MATR. NR. 432 AF AMAGERBRO's liquidity measured by quick ratio was 7.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 432.00 | 6 658.00 | |||
Gross profit | 4 027.00 | 3 990.00 | 3 444.00 | 2 315.00 | 2 275.00 |
EBIT | 3 689.00 | 27 507.00 | 3 046.00 | 1 844.00 | 1 866.00 |
Net earnings | 3 733.00 | 22 618.00 | 2 427.00 | 1 194.00 | 2 030.00 |
Shareholders equity total | 99 506.00 | 122 197.00 | 124 698.00 | 125 968.00 | 128 075.00 |
Balance sheet total (assets) | 194 071.00 | 220 534.00 | 222 514.00 | 221 317.00 | 221 773.00 |
Net debt | 68 037.00 | 66 138.00 | 54 728.00 | 63 457.00 | 61 259.00 |
Profitability | |||||
EBIT-% | 57.4 % | 413.1 % | |||
ROA | 3.0 % | 14.3 % | 1.8 % | 1.2 % | 1.5 % |
ROE | 3.8 % | 20.4 % | 2.0 % | 1.0 % | 1.6 % |
ROI | 3.0 % | 14.7 % | 1.9 % | 1.2 % | 1.6 % |
Economic value added (EVA) | -4 698.35 | 13 815.30 | -6 263.18 | -6 811.50 | -7 355.34 |
Solvency | |||||
Equity ratio | 51.3 % | 55.4 % | 56.0 % | 56.9 % | 57.8 % |
Gearing | 68.5 % | 54.2 % | 51.8 % | 50.4 % | 47.9 % |
Relative net indebtedness % | 1094.7 % | 1032.8 % | |||
Liquidity | |||||
Quick ratio | 9.4 | 9.1 | 7.5 | 7.5 | 7.4 |
Current ratio | 9.4 | 9.1 | 7.5 | 7.5 | 7.4 |
Cash and cash equivalents | 112.00 | 110.00 | 9 905.00 | 7.00 | 107.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 995.1 % | 986.4 % | |||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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