FREMAD AMAGER ELITE ApS — Credit Rating and Financial Key Figures

CVR number: 25382846
Ørestads Boulevard 67, 2300 København S

Credit rating

Company information

Official name
FREMAD AMAGER ELITE ApS
Personnel
61 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FREMAD AMAGER ELITE ApS

FREMAD AMAGER ELITE ApS (CVR number: 25382846) is a company from KØBENHAVN. The company recorded a gross profit of 2625.9 kDKK in 2023. The operating profit was -14.5 mDKK, while net earnings were -15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -2580.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREMAD AMAGER ELITE ApS's liquidity measured by quick ratio was 0.1 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-1 612.99-1 794.77-3 428.79-1 686.312 625.86
EBIT-21 637.72-23 539.84-22 287.53-18 518.48-14 505.31
Net earnings-25 601.18-23 863.99-22 356.59-18 835.70-15 710.80
Shareholders equity total-19 336.24-43 200.23-10 691.74-27 815.75-43 526.55
Balance sheet total (assets)5 690.666 813.212 277.23314.13903.43
Net debt18 130.9243 087.05-25.6419 194.3531 809.61
Profitability
EBIT-%
ROA-139.7 %-62.7 %-70.8 %-90.1 %-40.0 %
ROE-832.4 %-381.7 %-491.9 %-1453.7 %-2580.7 %
ROI-193.1 %-75.1 %-100.1 %-192.4 %-56.7 %
Economic value added (EVA)-25 001.28-21 768.84-19 250.23-17 979.94-13 104.77
Solvency
Equity ratio-16.6 %-23.0 %-93.8 %-96.5 %-97.8 %
Gearing-94.2 %-103.0 %-69.2 %-73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.00.1
Current ratio0.20.30.10.00.1
Cash and cash equivalents86.431 422.2725.6455.6587.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.