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

CVR number: 37511455
Østergade 1, 1100 København K
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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 -1847.3 kDKK in 2024. The operating profit was -1847.3 kDKK, while net earnings were -4031.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amager Strandvej 60-64/Ved Amagerbanen 37 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales736 844.66430 037.25
Gross profit21 715.33-7 316.22-7 828.4515 215.95-1 847.29
EBIT21 715.33-7 316.22-7 828.4515 215.95-1 847.29
Net earnings16 891.10-6 008.95-5 026.649 812.52-4 031.37
Shareholders equity total117 519.49111 510.546 483.8916 296.41-3 734.96
Balance sheet total (assets)515 172.84153 620.3571 069.4454 778.1038 986.92
Net debt264 488.7911 685.5237 154.5827 718.6039 708.48
Profitability
EBIT-%2.9 %-1.7 %
ROA3.3 %-2.2 %2.9 %30.1 %2.5 %
ROE15.5 %-5.2 %-8.5 %86.1 %-14.6 %
ROI3.6 %-2.7 %3.4 %31.9 %2.6 %
Economic value added (EVA)-22 781.08-26 893.82-12 367.508 555.52-4 086.98
Solvency
Equity ratio24.4 %72.6 %9.1 %29.7 %-8.7 %
Gearing239.1 %11.5 %573.4 %171.5 %-1063.2 %
Relative net indebtedness %48.6 %9.5 %
Liquidity
Quick ratio0.73.31.10.90.3
Current ratio3.43.71.71.81.0
Cash and cash equivalents16 463.081 189.8827.26236.900.99
Capital use efficiency
Trade debtors turnover (days)7.35.0
Net working capital %49.4 %26.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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