P-HUSET AMAGER STRANDPARK APS

CVR number: 42447714
Amager Strandvej 100, 2300 København S

Credit rating

Company information

Official name
P-HUSET AMAGER STRANDPARK APS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About P-HUSET AMAGER STRANDPARK APS

P-HUSET AMAGER STRANDPARK APS (CVR number: 42447714) is a company from KØBENHAVN. The company recorded a gross profit of 554.9 kDKK in 2023. The operating profit was 554.9 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. P-HUSET AMAGER STRANDPARK APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit223.961 661.83554.90
EBIT223.961 661.83554.90
Net earnings88.111 221.15387.67
Shareholders equity total128.111 349.261 736.92
Balance sheet total (assets)8 677.156 553.276 427.49
Net debt8 168.354 357.494 210.25
Profitability
EBIT-%
ROA2.6 %21.8 %8.5 %
ROE68.8 %165.3 %25.1 %
ROI2.6 %22.7 %9.1 %
Economic value added (EVA)170.751 299.75371.88
Solvency
Equity ratio1.5 %20.6 %27.0 %
Gearing6531.7 %336.0 %247.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.8
Current ratio1.72.323.1
Cash and cash equivalents199.53176.5090.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.