Amagerbrogade 208B ApS — Credit Rating and Financial Key Figures

CVR number: 36927267
Kirstinehøj 30, 2770 Kastrup
mh@amagervvs.dk

Company information

Official name
Amagerbrogade 208B ApS
Established
2015
Company form
Private limited company
Industry

About Amagerbrogade 208B ApS

Amagerbrogade 208B ApS (CVR number: 36927267) is a company from TÅRNBY. The company recorded a gross profit of 328.3 kDKK in 2023. The operating profit was 2018.1 kDKK, while net earnings were 1524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Amagerbrogade 208B 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.29154.33137.85311.63328.28
EBIT294.29354.33184.171 025.252 018.09
Net earnings144.10245.34696.64696.931 524.89
Shareholders equity total2 443.042 688.383 385.034 081.955 606.84
Balance sheet total (assets)7 366.787 571.517 609.598 344.1210 022.57
Net debt4 336.564 255.373 594.853 414.993 247.71
Profitability
EBIT-%
ROA3.8 %4.7 %10.1 %12.9 %22.0 %
ROE6.1 %9.6 %22.9 %18.7 %31.5 %
ROI3.9 %4.7 %10.1 %12.9 %22.0 %
Economic value added (EVA)-73.14-5.41- 134.23479.621 269.34
Solvency
Equity ratio33.2 %35.5 %44.5 %48.9 %55.9 %
Gearing178.2 %159.1 %106.6 %84.5 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents16.5321.2613.0233.9322.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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