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REDERIET AMANDA A/S

CVR number: 26772419
Kongensgade 1, 5960 Marstal

Credit rating

Company information

Official name
REDERIET AMANDA A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry
  • Expand more icon50Water transport

About the company

REDERIET AMANDA A/S (CVR number: 26772419) is a company from ÆRØ. The company recorded a gross profit of 4546.7 kDKK in 2022. The operating profit was 1379.1 kDKK, while net earnings were 1346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. REDERIET AMANDA A/S's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit1 603.762 238.792 045.903 436.524 546.69
EBIT- 246.75382.5564.351 022.441 379.13
Net earnings- 312.42341.0523.961 046.211 346.60
Shareholders equity total-1 656.16-1 315.11-1 291.14- 244.941 101.66
Balance sheet total (assets)1 795.181 365.68990.741 351.033 922.43
Net debt306.93308.38297.6126.48299.00
Profitability
EBIT-%
ROA-7.4 %12.5 %2.6 %55.9 %50.0 %
ROE-16.8 %21.6 %2.0 %89.4 %109.8 %
ROI-80.1 %124.3 %21.5 %669.0 %193.3 %
Economic value added (EVA)- 182.12461.67121.661 083.561 387.45
Solvency
Equity ratio-48.0 %-49.1 %-56.6 %-15.3 %28.1 %
Gearing-18.5 %-23.5 %-23.0 %-10.8 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.0
Current ratio0.00.10.10.20.1
Cash and cash equivalents0.030.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Chairman of the board

Companies in the same industry

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