AMAGER STRAND 3 ApS — Credit Rating and Financial Key Figures

CVR number: 33376863
Knud Højgaards Vej 2, 2860 Søborg

Company information

Official name
AMAGER STRAND 3 ApS
Established
2010
Company form
Private limited company
Industry

About AMAGER STRAND 3 ApS

AMAGER STRAND 3 ApS (CVR number: 33376863) is a company from GLADSAXE. The company recorded a gross profit of -414.9 kDKK in 2022. The operating profit was -414.9 kDKK, while net earnings were -300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMAGER STRAND 3 ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2 988.00- 615.00-5 009.00- 175.00- 414.89
EBIT-2 988.00- 615.00-5 009.00- 175.00- 414.89
Net earnings-2 362.00- 614.00-4 434.00- 365.00- 300.32
Shareholders equity total-2 280.00-2 895.00-7 329.001 306.001 005.97
Balance sheet total (assets)1 485.00787.002 480.001 604.001 436.97
Net debt-1.00912.008 576.00-4.00-4.02
Profitability
EBIT-%
ROA-91.1 %-12.2 %-67.1 %-3.1 %-25.2 %
ROE-301.5 %-54.0 %-271.4 %-19.3 %-26.0 %
ROI-397.9 %-169.4 %-115.4 %-3.5 %-33.2 %
Economic value added (EVA)-2 334.82- 365.19-3 761.13233.00- 389.03
Solvency
Equity ratio-60.6 %-78.6 %-74.7 %81.4 %70.0 %
Gearing-31.6 %-117.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.35.43.3
Current ratio0.40.20.35.43.3
Cash and cash equivalents1.003.0024.004.004.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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