Ejendomsselskabet Amagerbrogade 56 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Amagerbrogade 56 ApS
Ejendomsselskabet Amagerbrogade 56 ApS (CVR number: 40692754) is a company from KØBENHAVN. The company recorded a gross profit of 2096.5 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were -1123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Amagerbrogade 56 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 919.94 | 1 812.40 | 1 757.25 | 1 911.13 | 2 096.55 |
EBIT | 11 153.34 | 7 128.18 | 10 738.85 | -5 585.36 | -33.75 |
Net earnings | 8 172.03 | 5 196.66 | 7 966.97 | -2 450.93 | -1 123.00 |
Shareholders equity total | 8 212.03 | 17 985.45 | 24 852.42 | 22 408.73 | 22 140.17 |
Balance sheet total (assets) | 51 790.06 | 58 178.72 | 66 545.92 | 59 444.88 | 57 722.57 |
Net debt | 40 612.19 | 34 325.85 | 34 457.39 | 30 319.46 | 29 687.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 13.0 % | 17.2 % | -2.7 % | -0.0 % |
ROE | 99.5 % | 39.7 % | 37.2 % | -10.4 % | -5.0 % |
ROI | 21.8 % | 13.1 % | 17.4 % | -2.8 % | -0.0 % |
Economic value added (EVA) | 8 698.72 | 2 992.22 | 5 512.16 | -7 654.07 | -2 909.05 |
Solvency | |||||
Equity ratio | 16.1 % | 30.9 % | 37.8 % | 38.3 % | 38.9 % |
Gearing | 496.0 % | 197.5 % | 140.7 % | 138.0 % | 138.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.2 | 0.7 | 0.6 | 1.6 |
Current ratio | 0.0 | 1.2 | 0.4 | 0.4 | 0.7 |
Cash and cash equivalents | 116.83 | 1 201.96 | 502.49 | 607.30 | 969.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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