REDERIET AMANDA A/S — Credit Rating and Financial Key Figures

CVR number: 26772419
Kongensgade 1, 5960 Marstal
Free credit report Annual report

Company information

Official name
REDERIET AMANDA A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About REDERIET AMANDA A/S

REDERIET AMANDA A/S (CVR number: 26772419) is a company from ÆRØ. The company recorded a gross profit of 2462.5 kDKK in 2024. The operating profit was -820.5 kDKK, while net earnings were -878.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 0.1 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 sales
Gross profit2 045.903 436.524 546.694 163.172 462.52
EBIT64.351 022.441 379.131 006.95- 820.47
Net earnings23.961 046.211 346.60976.25- 878.83
Shareholders equity total-1 291.14- 244.941 101.662 077.921 199.09
Balance sheet total (assets)990.741 351.033 922.435 224.884 545.06
Net debt297.6126.482 242.522 608.242 444.99
Profitability
EBIT-%
ROA2.6 %55.9 %50.0 %22.0 %-16.8 %
ROE2.0 %89.4 %109.8 %61.4 %-53.6 %
ROI21.5 %669.0 %81.8 %25.1 %-19.7 %
Economic value added (EVA)106.161 068.601 386.11834.62-1 059.73
Solvency
Equity ratio-56.6 %-15.3 %28.1 %39.8 %26.4 %
Gearing-23.0 %-10.8 %203.6 %125.5 %203.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.1
Current ratio0.10.20.10.10.2
Cash and cash equivalents0.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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