Amagerbrogade 96A, B, C og F, 2300 København S I/S — Credit Rating and Financial Key Figures

CVR number: 39604841
Garnisonsvej 2, 4700 Næstved
ejendom@dreiststorgaard.dk
tel: 55750075

Company information

Official name
Amagerbrogade 96A, B, C og F, 2300 København S I/S
Established
2018
Company form
General partnership
Industry

About Amagerbrogade 96A, B, C og F, 2300 København S I/S

Amagerbrogade 96A, B, C og F, 2300 København S I/S (CVR number: 39604841) is a company from NÆSTVED. The company recorded a gross profit of 97.1 kDKK in 2021. The operating profit was 1591.9 kDKK, while net earnings were 1474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Amagerbrogade 96A, B, C og F, 2300 København S I/S's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
Volume
Net sales
Gross profit767.93780.63685.1297.13
EBIT767.93780.635 375.601 591.91
Net earnings699.60725.095 244.891 474.70
Shareholders equity total6 534.186 119.484 789.85137.22
Balance sheet total (assets)16 100.0615 556.5816 818.67223.36
Net debt8 406.588 505.03- 450.97- 218.43
Profitability
EBIT-%
ROA4.8 %4.9 %33.2 %18.7 %
ROE10.7 %11.5 %96.2 %59.9 %
ROI4.9 %5.1 %41.7 %29.4 %
Economic value added (EVA)767.9330.774 642.371 383.30
Solvency
Equity ratio41.2 %39.4 %43.5 %61.4 %
Gearing137.7 %146.7 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.413.12.6
Current ratio2.11.31.02.6
Cash and cash equivalents588.52471.866 366.78218.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAC

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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