Credit rating
Company information
About AMAGER STRAND 9 ApS
AMAGER STRAND 9 ApS (CVR number: 33376944) is a company from GLADSAXE. The company recorded a gross profit of -3459.7 kDKK in 2023. The operating profit was -3459.7 kDKK, while net earnings were -2652.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.1 %, which can be considered poor and Return on Equity (ROE) was -197.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMAGER STRAND 9 ApS's liquidity measured by quick ratio was 11.1 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 | |||||
Gross profit | - 411.00 | -1 555.00 | - 110.00 | 266.00 | -3 459.71 |
EBIT | - 411.00 | -1 555.00 | - 110.00 | 266.00 | -3 459.71 |
Net earnings | - 221.00 | -1 132.00 | -10.00 | 245.00 | -2 652.76 |
Shareholders equity total | 1 638.00 | 506.00 | 497.00 | 742.00 | -1 911.29 |
Balance sheet total (assets) | 2 776.00 | 3 097.00 | 2 190.00 | 1 414.00 | 1 945.19 |
Net debt | -5.00 | -1.00 | -80.00 | -4.00 | -4.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | -49.4 % | -0.5 % | 17.4 % | -129.1 % |
ROE | -12.6 % | -105.6 % | -2.0 % | 39.5 % | -197.4 % |
ROI | -15.4 % | -79.1 % | -0.6 % | 19.8 % | -138.7 % |
Economic value added (EVA) | - 414.07 | -1 295.19 | - 109.99 | 186.59 | -2 735.66 |
Solvency | |||||
Equity ratio | 59.0 % | 16.3 % | 22.7 % | 52.5 % | -49.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.9 | 9.0 | 7.4 | 11.1 |
Current ratio | 2.4 | 2.9 | 9.0 | 7.4 | 11.1 |
Cash and cash equivalents | 5.00 | 1.00 | 80.00 | 4.00 | 4.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | C | B |
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