AMALIE1 EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33158017
Sundkrogsgade 21, 2100 København Ø
digitalpost@intertrustgroup.com
tel: 33189000

Credit rating

Company information

Official name
AMALIE1 EJENDOMSINVEST ApS
Established
2010
Company form
Private limited company
Industry

About AMALIE1 EJENDOMSINVEST ApS

AMALIE1 EJENDOMSINVEST ApS (CVR number: 33158017K) is a company from KØBENHAVN. The company recorded a gross profit of -4260.4 kEUR in 2019. The operating profit was -5009.6 kEUR, while net earnings were -7813.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. AMALIE1 EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
Volume
Net sales
Gross profit-4 260.42
EBIT-5 009.65
Net earnings-7 813.15
Shareholders equity total9 982.56
Balance sheet total (assets)27 861.90
Net debt7 865.80
Profitability
EBIT-%
ROA-17.7 %
ROE-78.3 %
ROI-24.4 %
Economic value added (EVA)-4 933.59
Solvency
Equity ratio35.8 %
Gearing83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents461.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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