AMAGER ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 33956568
Reberbanegade 3, 2300 København S

Credit rating

Company information

Official name
AMAGER ISENKRAM ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AMAGER ISENKRAM ApS

AMAGER ISENKRAM ApS (CVR number: 33956568) is a company from KØBENHAVN. The company recorded a gross profit of 3912.5 kDKK in 2023. The operating profit was 1281.8 kDKK, while net earnings were 1007.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. AMAGER ISENKRAM ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 474.533 019.773 331.233 873.223 912.48
EBIT-1 084.83- 302.38- 325.68461.951 281.83
Net earnings- 868.93- 304.61- 354.26307.201 007.49
Shareholders equity total1 606.371 301.76947.491 254.692 062.18
Balance sheet total (assets)3 305.014 497.985 789.613 224.053 806.56
Net debt263.59241.30- 376.72- 120.31- 307.50
Profitability
EBIT-%
ROA-31.0 %-7.5 %-6.2 %10.2 %36.9 %
ROE-40.6 %-20.9 %-31.5 %27.9 %60.7 %
ROI-42.1 %-10.8 %-9.3 %18.0 %78.2 %
Economic value added (EVA)- 934.31- 289.44- 252.89450.17942.94
Solvency
Equity ratio48.6 %28.9 %16.4 %38.9 %54.2 %
Gearing50.0 %116.6 %248.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.20.4
Current ratio1.01.01.01.01.8
Cash and cash equivalents540.121 276.752 734.93120.31307.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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