AMAGER STRAND 4 ApS — Credit Rating and Financial Key Figures

CVR number: 33376871
Knud Højgaards Vej 2, 2860 Søborg

Company information

Official name
AMAGER STRAND 4 ApS
Established
2010
Company form
Private limited company
Industry

About AMAGER STRAND 4 ApS

AMAGER STRAND 4 ApS (CVR number: 33376871) is a company from GLADSAXE. The company recorded a gross profit of 3539.9 kDKK in 2024. The operating profit was 4939.9 kDKK, while net earnings were 3665 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMAGER STRAND 4 ApS's liquidity measured by quick ratio was 0.4 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 146.002 275.003 355.001 741.003 539.95
EBIT2 555.00-3 751.004 852.00- 478.004 939.95
Net earnings- 412.00-5 430.001 917.00-2 683.003 665.02
Shareholders equity total-4 676.00-3 106.00-1 190.0041 127.0044 792.64
Balance sheet total (assets)79 307.0081 291.0083 097.0050 377.0050 903.10
Net debt76 153.0075 322.0067 375.003 698.001 586.41
Profitability
EBIT-%
ROA3.1 %-4.5 %5.8 %-0.7 %9.8 %
ROE-0.5 %-6.8 %2.3 %-4.3 %8.5 %
ROI3.2 %-4.6 %6.0 %-0.7 %10.1 %
Economic value added (EVA)2 105.04-2 583.484 113.32229.841 883.41
Solvency
Equity ratio-5.6 %-3.8 %-1.4 %82.9 %88.9 %
Gearing-1674.2 %-2536.0 %-6569.6 %13.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.310.60.20.30.4
Current ratio1.31.90.10.30.3
Cash and cash equivalents2 132.003 446.0010 803.001 928.001 255.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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