AMALIEGADE 13 ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 304.91 | 1 502.67 | 1 674.46 | 1 956.38 | - 535.37 |
EBIT | 2 252.83 | 2 480.11 | 2 690.43 | 14 926.41 | 36 230.73 |
Net earnings | 1 431.64 | 1 636.84 | 1 189.53 | 10 930.94 | 28 777.63 |
Shareholders equity total | 353.74 | 1 990.57 | 3 180.10 | 14 112.04 | 42 889.67 |
Balance sheet total (assets) | 47 347.57 | 48 352.22 | 49 331.01 | 62 556.30 | 55 062.39 |
Net debt | 45 459.32 | 43 819.16 | 43 471.75 | 42 573.06 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 5.2 % | 5.5 % | 26.7 % | 63.6 % |
ROE | 6.1 % | 139.6 % | 46.0 % | 126.4 % | 101.0 % |
ROI | 4.9 % | 5.3 % | 5.7 % | 27.6 % | 72.4 % |
Economic value added (EVA) | 338.11 | 557.51 | 754.03 | 10 212.37 | 26 327.89 |
Solvency | |||||
Equity ratio | 0.7 % | 4.1 % | 6.4 % | 22.6 % | 77.9 % |
Gearing | 12851.2 % | 2201.3 % | 1367.0 % | 301.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | C |
Variable visualization
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