Amager Strandvej I Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amager Strandvej I Holding A/S
Amager Strandvej I Holding A/S (CVR number: 39308762) is a company from KØBENHAVN. The company recorded a gross profit of -100.8 kDKK in 2023. The operating profit was -100.8 kDKK, while net earnings were 1813.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amager Strandvej I Holding A/S's liquidity measured by quick ratio was 5.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.10 | 17.16 | -80.77 | -49.58 | - 100.81 |
EBIT | -26.10 | 17.16 | -80.77 | -49.58 | - 100.81 |
Net earnings | -20.74 | 629.15 | 4 447.68 | 457.44 | 1 813.19 |
Shareholders equity total | 469.44 | 35 898.60 | 40 346.27 | 40 803.71 | 42 616.91 |
Balance sheet total (assets) | 485.07 | 36 059.33 | 40 582.09 | 41 098.15 | 42 965.34 |
Net debt | - 101.45 | -35 919.33 | -40 347.69 | 78.53 | 313.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | 3.5 % | 11.6 % | 1.1 % | 4.3 % |
ROE | -4.3 % | 3.5 % | 11.7 % | 1.1 % | 4.3 % |
ROI | -5.4 % | 3.5 % | 11.6 % | 1.1 % | 4.3 % |
Economic value added (EVA) | -44.94 | -10.20 | -1 882.24 | -2 076.93 | -2 142.81 |
Solvency | |||||
Equity ratio | 96.8 % | 99.6 % | 99.4 % | 99.3 % | 99.2 % |
Gearing | 0.4 % | 0.5 % | 0.7 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.0 | 224.3 | 172.1 | 2.1 | 5.3 |
Current ratio | 31.0 | 224.3 | 172.1 | 2.1 | 5.3 |
Cash and cash equivalents | 101.45 | 36 059.33 | 40 563.62 | 195.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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