AMAGER STRAND 10 ApS

CVR number: 33376952
Bregnerødvej 139, 3460 Birkerød

Credit rating

Company information

Official name
AMAGER STRAND 10 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About AMAGER STRAND 10 ApS

AMAGER STRAND 10 ApS (CVR number: 33376952) is a company from RUDERSDAL. The company recorded a gross profit of -771.4 kDKK in 2023. The operating profit was -771.4 kDKK, while net earnings were -1441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -1570.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMAGER STRAND 10 ApS's liquidity measured by quick ratio was 0 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 profit- 524.00- 534.00- 373.85- 713.00- 771.39
EBIT- 524.00- 534.00- 373.85- 713.00- 771.39
Net earnings-1 551.00-1 635.00-1 378.41- 892.00-1 441.37
Shareholders equity total-24 907.00-26 542.0079.4087.0096.53
Balance sheet total (assets)13 162.0013 181.0013 686.6713 448.0019 019.72
Net debt38 018.0039 702.0013 586.1613 346.0018 860.13
Profitability
EBIT-%
ROA-1.4 %-1.4 %-1.4 %-5.3 %-4.8 %
ROE-12.2 %-12.4 %-20.8 %-1072.1 %-1570.7 %
ROI-1.4 %-1.4 %-1.4 %-5.3 %-4.8 %
Economic value added (EVA)765.83835.031 042.28- 560.23- 606.06
Solvency
Equity ratio-65.4 %-66.8 %0.6 %0.6 %0.5 %
Gearing-152.6 %-149.6 %17115.7 %15340.2 %19539.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.725.80.00.0
Current ratio258.1732.31.00.0
Cash and cash equivalents3.003.710.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.51%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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