EJENDOMSSELSKABET AMALIEGADE 49 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AMALIEGADE 49 A/S
EJENDOMSSELSKABET AMALIEGADE 49 A/S (CVR number: 31766672) is a company from KØBENHAVN. The company reported a net sales of 4.4 mDKK in 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was poor at -20.7 % (EBIT: -0.9 mDKK), while net earnings were -741 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AMALIEGADE 49 A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 640.00 | 3 794.00 | 4 100.00 | 4 383.00 | 4 419.00 |
Gross profit | 63.00 | 14 934.00 | 1 695.00 | 318.00 | 341.00 |
EBIT | - 870.00 | 13 923.00 | 280.00 | - 697.00 | - 915.00 |
Net earnings | - 760.00 | 13 736.00 | - 137.00 | - 489.00 | - 741.00 |
Shareholders equity total | 56 272.00 | 70 008.00 | 66 871.00 | 66 382.00 | 65 641.00 |
Balance sheet total (assets) | 58 076.00 | 72 704.00 | 69 207.00 | 68 687.00 | 67 823.00 |
Net debt | -2 768.00 | -6 061.00 | -4 597.00 | -5 268.00 | -3 282.00 |
Profitability | |||||
EBIT-% | -23.9 % | 367.0 % | 6.8 % | -15.9 % | -20.7 % |
ROA | -1.5 % | 21.3 % | 0.7 % | -0.6 % | -1.1 % |
ROE | -1.3 % | 21.8 % | -0.2 % | -0.7 % | -1.1 % |
ROI | -1.5 % | 22.0 % | 0.7 % | -0.7 % | -1.1 % |
Economic value added (EVA) | -3 332.53 | 11 113.84 | -3 014.54 | -3 909.21 | -3 979.85 |
Solvency | |||||
Equity ratio | 96.9 % | 96.3 % | 96.6 % | 96.6 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | -31.7 % | -94.1 % | -60.4 % | -72.8 % | -26.6 % |
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 2.3 | 2.7 | 1.6 |
Current ratio | 2.7 | 2.7 | 2.3 | 2.7 | 1.6 |
Cash and cash equivalents | 2 768.00 | 6 061.00 | 4 597.00 | 5 268.00 | 3 282.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 49.0 % | 29.6 % | -16.1 % | 8.6 % | 0.7 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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