AMALIEGADE 13 ApS — Credit Rating and Financial Key Figures

CVR number: 27988083
Nordvestvej 31, 9000 Aalborg
tel: 33323035

Company information

Official name
AMALIEGADE 13 ApS
Established
2004
Company form
Private limited company
Industry

About AMALIEGADE 13 ApS

AMALIEGADE 13 ApS (CVR number: 27988083) is a company from AALBORG. The company recorded a gross profit of -535.4 kDKK in 2021. The operating profit was 36.2 mDKK, while net earnings were 28.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMALIEGADE 13 ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
Volume
Net sales
Gross profit1 304.911 502.671 674.461 956.38- 535.37
EBIT2 252.832 480.112 690.4314 926.4136 230.73
Net earnings1 431.641 636.841 189.5310 930.9428 777.63
Shareholders equity total353.741 990.573 180.1014 112.0442 889.67
Balance sheet total (assets)47 347.5748 352.2249 331.0162 556.3055 062.39
Net debt45 459.3243 819.1643 471.7542 573.06
Profitability
EBIT-%
ROA4.8 %5.2 %5.5 %26.7 %63.6 %
ROE6.1 %139.6 %46.0 %126.4 %101.0 %
ROI4.9 %5.3 %5.7 %27.6 %72.4 %
Economic value added (EVA)338.11557.51754.0310 212.3726 327.89
Solvency
Equity ratio0.7 %4.1 %6.4 %22.6 %77.9 %
Gearing12851.2 %2201.3 %1367.0 %301.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.04.5
Current ratio0.00.00.00.04.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAC

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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