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

CVR number: 26772419
Kongensgade 1, 5960 Marstal

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 4163.2 kDKK in 2023. The operating profit was 1007 kDKK, while net earnings were 976.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 238.792 045.903 436.524 546.694 163.17
EBIT382.5564.351 022.441 379.131 006.95
Net earnings341.0523.961 046.211 346.60976.25
Shareholders equity total-1 315.11-1 291.14- 244.941 101.662 077.92
Balance sheet total (assets)1 365.68990.741 351.033 922.435 224.88
Net debt308.38297.6126.482 242.522 608.24
Profitability
EBIT-%
ROA12.5 %2.6 %55.9 %50.0 %22.0 %
ROE21.6 %2.0 %89.4 %109.8 %61.4 %
ROI124.3 %21.5 %669.0 %81.8 %25.1 %
Economic value added (EVA)461.67121.661 083.561 387.44947.31
Solvency
Equity ratio-49.1 %-56.6 %-15.3 %28.1 %39.8 %
Gearing-23.5 %-23.0 %-10.8 %203.6 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.10.10.20.10.1
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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