Amager Strandvej 60-64/Ved Amagerbanen 37 ApS — Credit Rating and Financial Key Figures

CVR number: 37511455
Østergade 1, 1100 København K

Credit rating

Company information

Official name
Amager Strandvej 60-64/Ved Amagerbanen 37 ApS
Established
2016
Company form
Private limited company
Industry

About Amager Strandvej 60-64/Ved Amagerbanen 37 ApS

Amager Strandvej 60-64/Ved Amagerbanen 37 ApS (CVR number: 37511455) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 15.2 mDKK, while net earnings were 9812.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Amager Strandvej 60-64/Ved Amagerbanen 37 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales736 844.66430 037.25
Gross profit5 363.8221 715.33-7 316.22-7 828.4515 215.95
EBIT5 363.8221 715.33-7 316.22-7 828.4515 215.95
Net earnings-2 245.0116 891.10-6 008.95-5 026.649 812.52
Shareholders equity total100 628.39117 519.49111 510.546 483.8916 296.41
Balance sheet total (assets)820 935.60515 172.84153 620.3571 069.4454 778.10
Net debt640 417.05264 488.7911 685.5237 154.5827 718.60
Profitability
EBIT-%2.9 %-1.7 %
ROA0.8 %3.3 %-2.2 %2.9 %30.1 %
ROE-1.9 %15.5 %-5.2 %-8.5 %86.1 %
ROI0.9 %3.6 %-2.7 %3.4 %31.9 %
Economic value added (EVA)-2 568.69-18 093.88-21 992.76-11 648.806 519.95
Solvency
Equity ratio12.3 %24.4 %72.6 %9.1 %29.7 %
Gearing641.2 %239.1 %11.5 %573.4 %171.5 %
Relative net indebtedness %48.6 %9.5 %
Liquidity
Quick ratio0.30.73.31.10.9
Current ratio11.43.43.71.71.8
Cash and cash equivalents4 802.9316 463.081 189.8827.26236.90
Capital use efficiency
Trade debtors turnover (days)7.35.0
Net working capital %49.4 %26.0 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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